FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10M
3
+$9.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M

Top Sells

1
+$3.89M
2
+$1.63M
3
+$1.27M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.25M
5
MP icon
MP Materials
MP
+$1.06M

Sector Composition

1 Technology 9.63%
2 Healthcare 6.52%
3 Financials 5.34%
4 Consumer Staples 3.96%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$21.8K 0.01%
657
+141
627
$21.8K 0.01%
65
+16
628
$21.7K 0.01%
680
629
$21.6K 0.01%
779
-12
630
$21.4K 0.01%
1,009
-817
631
$21.4K 0.01%
100
+5
632
$21.4K 0.01%
570
633
$21.4K 0.01%
441
+42
634
$21.3K 0.01%
1,050
-478
635
$21.1K 0.01%
82
636
$21K 0.01%
+430
637
$21K 0.01%
95
-133
638
$20.9K 0.01%
126
-100
639
$20.8K 0.01%
100
640
$20.6K 0.01%
3,463
+434
641
$20.5K ﹤0.01%
402
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642
$20.5K ﹤0.01%
300
643
$20.2K ﹤0.01%
395
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644
$20.1K ﹤0.01%
700
645
$20.1K ﹤0.01%
1,626
+347
646
$20.1K ﹤0.01%
316
647
$19.9K ﹤0.01%
1,525
-440
648
$19.8K ﹤0.01%
62
649
$19.6K ﹤0.01%
89
650
$19.4K ﹤0.01%
706
+3
24 25
26
27 28