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
801
$16K ﹤0.01%
100
802
$16K ﹤0.01%
100
803
$16K ﹤0.01%
107
+100
804
$16K ﹤0.01%
445
805
$16K ﹤0.01%
350
806
$16K ﹤0.01%
+550
807
$16K ﹤0.01%
1,202
+545
808
$16K ﹤0.01%
220
809
$15K ﹤0.01%
1,038
-572
810
$15K ﹤0.01%
300
-1,091
811
$15K ﹤0.01%
80
+10
812
$15K ﹤0.01%
106
813
$15K ﹤0.01%
369
814
$15K ﹤0.01%
+232
815
$15K ﹤0.01%
484
+13
816
$15K ﹤0.01%
295
817
$15K ﹤0.01%
32
818
$15K ﹤0.01%
66
819
$15K ﹤0.01%
376
820
$15K ﹤0.01%
721
+22
821
$15K ﹤0.01%
444
822
$15K ﹤0.01%
928
823
$15K ﹤0.01%
204
824
$15K ﹤0.01%
240
825
$15K ﹤0.01%
275
31 32
33
34 35