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
776
$9.06K ﹤0.01%
90
777
$9.01K ﹤0.01%
142
+61
778
$8.8K ﹤0.01%
118
+81
779
$8.76K ﹤0.01%
432
780
$8.72K ﹤0.01%
360
781
$8.7K ﹤0.01%
60
782
$8.54K ﹤0.01%
227
-9
783
$8.54K ﹤0.01%
358
+94
784
$8.53K ﹤0.01%
1,279
+403
785
$8.42K ﹤0.01%
300
786
$8.42K ﹤0.01%
451
787
$8.27K ﹤0.01%
43
788
$8.26K ﹤0.01%
459
789
$8.25K ﹤0.01%
1,316
790
$8.24K ﹤0.01%
540
791
$8.14K ﹤0.01%
611
+139
792
$8.01K ﹤0.01%
+207
793
$8.01K ﹤0.01%
109
+94
794
$7.78K ﹤0.01%
125
-21
795
$7.74K ﹤0.01%
46
+28
796
$7.71K ﹤0.01%
76
-20
797
$7.66K ﹤0.01%
54
-14
798
$7.62K ﹤0.01%
180
799
$7.58K ﹤0.01%
617
800
$7.49K ﹤0.01%
388
30 31
32
33 34