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
MODG icon
Topgolf Callaway Brands
MODG
+$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
51
$2.02M 0.48%
12,788
-710
52
$2.01M 0.48%
45,169
+14,749
53
$2.01M 0.48%
11,734
+317
54
$2M 0.48%
66,598
+65,215
55
$1.78M 0.43%
10,871
+584
56
$1.77M 0.42%
3,521
+73
57
$1.69M 0.4%
31,376
-9,635
58
$1.69M 0.4%
33,055
-19,082
59
$1.65M 0.39%
104,889
-1,093
60
$1.64M 0.39%
24,700
+3,010
61
$1.56M 0.37%
14,766
62
$1.5M 0.36%
35,294
-875
63
$1.5M 0.36%
14,515
+1,386
64
$1.49M 0.36%
47,926
-19,376
65
$1.43M 0.34%
56,697
-11,680
66
$1.42M 0.34%
26,837
+1,128
67
$1.36M 0.32%
+15,243
68
$1.33M 0.32%
8,733
+42
69
$1.33M 0.32%
26,660
70
$1.31M 0.31%
26,164
-6,268
71
$1.29M 0.31%
25,870
72
$1.29M 0.31%
12,665
+2,730
73
$1.28M 0.31%
4,361
-5
74
$1.25M 0.3%
7,214
+1,019
75
$1.23M 0.29%
10,988
+2,343
1 2
3
4 5