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
826
$15K ﹤0.01%
202
827
$15K ﹤0.01%
282
-22
828
$14K ﹤0.01%
326
829
$14K ﹤0.01%
450
830
$14K ﹤0.01%
122
-171
831
$14K ﹤0.01%
81
832
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210
-104
833
$14K ﹤0.01%
300
834
$14K ﹤0.01%
16
835
$14K ﹤0.01%
174
836
$14K ﹤0.01%
8
837
$14K ﹤0.01%
241
838
$14K ﹤0.01%
1,650
-911
839
$14K ﹤0.01%
24
840
$14K ﹤0.01%
255
841
$14K ﹤0.01%
43
+5
842
$14K ﹤0.01%
106
843
$14K ﹤0.01%
50
844
$14K ﹤0.01%
66
845
$14K ﹤0.01%
110
+3
846
$13K ﹤0.01%
540
847
$13K ﹤0.01%
115
848
$13K ﹤0.01%
600
849
$13K ﹤0.01%
189
850
$13K ﹤0.01%
203
-146
32 33
34
35 36