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
701
$14.8K ﹤0.01%
170
702
$14.7K ﹤0.01%
115
703
$14.5K ﹤0.01%
185
704
$14.3K ﹤0.01%
79
-109
705
$14.1K ﹤0.01%
325
706
$13.9K ﹤0.01%
41
707
$13.8K ﹤0.01%
32
708
$13.8K ﹤0.01%
+4,000
709
$13.7K ﹤0.01%
349
710
$13.6K ﹤0.01%
100
711
$13.6K ﹤0.01%
121
712
$13.6K ﹤0.01%
117
713
$13.6K ﹤0.01%
97
714
$13.5K ﹤0.01%
657
715
$13.5K ﹤0.01%
132
+51
716
$13.4K ﹤0.01%
104
+9
717
$13.3K ﹤0.01%
106
718
$13.1K ﹤0.01%
1,181
-31
719
$13K ﹤0.01%
140
720
$12.9K ﹤0.01%
117
-17
721
$12.9K ﹤0.01%
1,185
+26
722
$12.8K ﹤0.01%
300
723
$12.8K ﹤0.01%
519
+300
724
$12.5K ﹤0.01%
4,592
+711
725
$12.5K ﹤0.01%
250
27 28
29
30 31