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
851
$5.29K ﹤0.01%
+71
852
$5.27K ﹤0.01%
+47
853
$5.24K ﹤0.01%
168
854
$5.23K ﹤0.01%
28
855
$5.23K ﹤0.01%
258
856
$5.17K ﹤0.01%
635
857
$5.17K ﹤0.01%
181
858
$5.15K ﹤0.01%
1,238
859
$5K ﹤0.01%
327
860
$4.97K ﹤0.01%
293
861
$4.96K ﹤0.01%
16
-45
862
$4.94K ﹤0.01%
123
-434
863
$4.91K ﹤0.01%
320
+65
864
$4.9K ﹤0.01%
225
865
$4.88K ﹤0.01%
36
-183
866
$4.79K ﹤0.01%
20
867
$4.76K ﹤0.01%
25
868
$4.76K ﹤0.01%
145
+49
869
$4.71K ﹤0.01%
100
870
$4.71K ﹤0.01%
32
-206
871
$4.69K ﹤0.01%
+82
872
$4.61K ﹤0.01%
305
873
$4.6K ﹤0.01%
200
874
$4.54K ﹤0.01%
37
875
$4.54K ﹤0.01%
138
+73
33 34
35
36 37