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
676
$17.1K ﹤0.01%
182
677
$16.7K ﹤0.01%
567
+2
678
$16.6K ﹤0.01%
213
+103
679
$16.6K ﹤0.01%
274
-239
680
$16.3K ﹤0.01%
460
-85
681
$16.3K ﹤0.01%
126
-111
682
$16.1K ﹤0.01%
1,028
-96
683
$16.1K ﹤0.01%
91
684
$15.9K ﹤0.01%
179
685
$15.9K ﹤0.01%
1,007
+20
686
$15.9K ﹤0.01%
949
687
$15.9K ﹤0.01%
369
688
$15.9K ﹤0.01%
341
-73
689
$15.7K ﹤0.01%
1,665
690
$15.6K ﹤0.01%
306
-24
691
$15.5K ﹤0.01%
208
692
$15.5K ﹤0.01%
1,062
-3
693
$15.4K ﹤0.01%
1,594
+332
694
$15.4K ﹤0.01%
239
695
$15.3K ﹤0.01%
342
-3
696
$15.2K ﹤0.01%
200
697
$15.1K ﹤0.01%
45
698
$15.1K ﹤0.01%
176
699
$15K ﹤0.01%
150
700
$14.9K ﹤0.01%
150
-495
26 27
28
29 30