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
826
$6.18K ﹤0.01%
611
827
$6.16K ﹤0.01%
201
828
$6.16K ﹤0.01%
30
829
$6.15K ﹤0.01%
89
830
$6.1K ﹤0.01%
501
-187
831
$5.97K ﹤0.01%
44
-17
832
$5.95K ﹤0.01%
+135
833
$5.93K ﹤0.01%
740
834
$5.84K ﹤0.01%
130
835
$5.8K ﹤0.01%
40
-12
836
$5.73K ﹤0.01%
249
837
$5.72K ﹤0.01%
+188
838
$5.72K ﹤0.01%
50
839
$5.71K ﹤0.01%
197
-907
840
$5.6K ﹤0.01%
441
841
$5.58K ﹤0.01%
61
842
$5.53K ﹤0.01%
100
-1,310
843
$5.52K ﹤0.01%
87
-346
844
$5.49K ﹤0.01%
78
845
$5.46K ﹤0.01%
91
846
$5.46K ﹤0.01%
40
-52
847
$5.4K ﹤0.01%
60
848
$5.39K ﹤0.01%
193
-6
849
$5.38K ﹤0.01%
80
-60
850
$5.38K ﹤0.01%
43
32 33
34
35 36