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
51
$1.93M 0.47%
46,645
-4,476
52
$1.93M 0.47%
37,761
-5,023
53
$1.84M 0.44%
3,471
-651
54
$1.84M 0.44%
5,826
-371
55
$1.83M 0.44%
39,656
-3,377
56
$1.83M 0.44%
12,091
+497
57
$1.8M 0.44%
46,990
-13,655
58
$1.79M 0.43%
90,573
-16,925
59
$1.76M 0.42%
11,055
+1,070
60
$1.74M 0.42%
10,758
-223
61
$1.73M 0.42%
9,633
-408
62
$1.72M 0.41%
18,841
-3,507
63
$1.7M 0.41%
9,600
-184
64
$1.68M 0.41%
35,100
65
$1.65M 0.4%
12,312
-253
66
$1.61M 0.39%
10,628
+2,710
67
$1.6M 0.39%
17,174
-2,270
68
$1.58M 0.38%
30,881
+14
69
$1.48M 0.36%
10,574
+2,621
70
$1.48M 0.36%
26,400
-2,320
71
$1.43M 0.34%
36,199
-4,883
72
$1.42M 0.34%
12,885
-1,302
73
$1.41M 0.34%
22,109
+70
74
$1.35M 0.33%
12,458
-163
75
$1.35M 0.33%
24,712
+601
1 2
3
4 5