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
726
$12.4K ﹤0.01%
50
+5
727
$12.4K ﹤0.01%
240
728
$12.3K ﹤0.01%
413
+215
729
$12.3K ﹤0.01%
232
730
$12.1K ﹤0.01%
174
-600
731
$12K ﹤0.01%
62
-5
732
$12K ﹤0.01%
100
733
$12K ﹤0.01%
299
+54
734
$11.9K ﹤0.01%
186
-89
735
$11.7K ﹤0.01%
100
736
$11.7K ﹤0.01%
173
-86
737
$11.6K ﹤0.01%
8
738
$11.4K ﹤0.01%
41
739
$11.3K ﹤0.01%
63
740
$11.3K ﹤0.01%
1,000
741
$11.2K ﹤0.01%
275
742
$11.2K ﹤0.01%
500
743
$11.2K ﹤0.01%
51
744
$11.1K ﹤0.01%
204
745
$11.1K ﹤0.01%
100
746
$11K ﹤0.01%
51
-5
747
$10.8K ﹤0.01%
603
+386
748
$10.7K ﹤0.01%
160
749
$10.5K ﹤0.01%
16
750
$10.4K ﹤0.01%
200
28 29
30
31 32