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
751
$10.4K ﹤0.01%
300
-1,630
752
$10.4K ﹤0.01%
500
753
$10.4K ﹤0.01%
125
754
$10.4K ﹤0.01%
263
755
$10.3K ﹤0.01%
1,720
756
$10.3K ﹤0.01%
157
757
$10.2K ﹤0.01%
151
758
$10.2K ﹤0.01%
12
+1
759
$10.1K ﹤0.01%
377
760
$10.1K ﹤0.01%
88
+23
761
$10.1K ﹤0.01%
100
762
$9.99K ﹤0.01%
156
763
$9.91K ﹤0.01%
635
-15
764
$9.9K ﹤0.01%
69
-169
765
$9.88K ﹤0.01%
62
766
$9.86K ﹤0.01%
108
767
$9.68K ﹤0.01%
73
-6
768
$9.48K ﹤0.01%
333
769
$9.47K ﹤0.01%
25
-1
770
$9.35K ﹤0.01%
261
771
$9.33K ﹤0.01%
122
-397
772
$9.31K ﹤0.01%
108
773
$9.23K ﹤0.01%
+438
774
$9.08K ﹤0.01%
72
775
$9.07K ﹤0.01%
+103
29 30
31
32 33