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
751
$19K ﹤0.01%
382
752
$19K ﹤0.01%
182
753
$19K ﹤0.01%
53
754
$19K ﹤0.01%
181
755
$19K ﹤0.01%
109
-1
756
$18K ﹤0.01%
+300
757
$18K ﹤0.01%
+1,889
758
$18K ﹤0.01%
+600
759
$18K ﹤0.01%
+100
760
$18K ﹤0.01%
+39
761
$18K ﹤0.01%
176
-4
762
$18K ﹤0.01%
+289
763
$18K ﹤0.01%
176
+110
764
$18K ﹤0.01%
188
765
$18K ﹤0.01%
527
+84
766
$18K ﹤0.01%
215
767
$18K ﹤0.01%
422
768
$18K ﹤0.01%
659
769
$18K ﹤0.01%
+250
770
$18K ﹤0.01%
100
771
$18K ﹤0.01%
+170
772
$18K ﹤0.01%
206
-436
773
$18K ﹤0.01%
1,645
774
$17K ﹤0.01%
1,350
775
$17K ﹤0.01%
181
29 30
31
32 33