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
801
$7.46K ﹤0.01%
90
+44
802
$7.45K ﹤0.01%
44
-26
803
$7.44K ﹤0.01%
16
-2
804
$7.37K ﹤0.01%
114
805
$7.31K ﹤0.01%
63
806
$7.31K ﹤0.01%
40
807
$7.29K ﹤0.01%
+1,000
808
$7.26K ﹤0.01%
56
+24
809
$7.18K ﹤0.01%
1,000
810
$7.15K ﹤0.01%
444
-252
811
$7.11K ﹤0.01%
45
-176
812
$7.09K ﹤0.01%
213
813
$7.08K ﹤0.01%
218
814
$6.82K ﹤0.01%
34
815
$6.77K ﹤0.01%
387
816
$6.71K ﹤0.01%
56
817
$6.59K ﹤0.01%
190
818
$6.53K ﹤0.01%
116
-200
819
$6.49K ﹤0.01%
31
-134
820
$6.48K ﹤0.01%
93
+66
821
$6.46K ﹤0.01%
59
+1
822
$6.42K ﹤0.01%
16
823
$6.3K ﹤0.01%
37
824
$6.29K ﹤0.01%
368
+17
825
$6.27K ﹤0.01%
50
31 32
33
34 35