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
$417M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.36M
3
+$2.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Top Sells

1
+$5.16M
2
+$2.1M
3
+$1.58M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$974K
5
CALY
Callaway Golf Company
CALY
+$908K

Sector Composition

1 Technology 15.03%
2 Financials 7.3%
3 Healthcare 6.36%
4 Communication Services 5.99%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$25K 0.01%
1,384
677
$25K 0.01%
142
+45
678
$25K 0.01%
324
679
$25K 0.01%
1,401
+1
680
$25K 0.01%
1,213
681
$25K 0.01%
+2,000
682
$25K 0.01%
797
683
$24K 0.01%
258
+40
684
$24K 0.01%
110
685
$24K 0.01%
200
686
$24K 0.01%
876
687
$24K 0.01%
331
+30
688
$24K 0.01%
328
+1
689
$24K 0.01%
69
+11
690
$24K 0.01%
114
+67
691
$24K 0.01%
393
692
$24K 0.01%
178
+62
693
$24K 0.01%
149
694
$24K 0.01%
653
695
$24K 0.01%
+64
696
$24K 0.01%
1,048
697
$24K 0.01%
139
698
$24K 0.01%
312
+39
699
$24K 0.01%
509
700
$23K 0.01%
+100
26 27
28
29 30