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
851
$13K ﹤0.01%
125
-4,975
852
$13K ﹤0.01%
285
853
$13K ﹤0.01%
185
854
$13K ﹤0.01%
264
855
$13K ﹤0.01%
161
+46
856
$13K ﹤0.01%
121
857
$13K ﹤0.01%
344
858
$13K ﹤0.01%
51
-27
859
$13K ﹤0.01%
263
-124
860
$13K ﹤0.01%
437
+21
861
$13K ﹤0.01%
682
862
$13K ﹤0.01%
+9,000
863
$13K ﹤0.01%
352
+5
864
$13K ﹤0.01%
100
865
$13K ﹤0.01%
400
866
$13K ﹤0.01%
473
867
$13K ﹤0.01%
325
+78
868
$13K ﹤0.01%
259
869
$12K ﹤0.01%
175
870
$12K ﹤0.01%
2,032
-301
871
$12K ﹤0.01%
+304
872
$12K ﹤0.01%
271
873
$12K ﹤0.01%
500
874
$12K ﹤0.01%
493
875
$12K ﹤0.01%
+236
33 34
35
36 37