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
876
$12K ﹤0.01%
646
877
$12K ﹤0.01%
275
-8
878
$12K ﹤0.01%
57
879
$12K ﹤0.01%
400
880
$12K ﹤0.01%
686
881
$12K ﹤0.01%
377
882
$12K ﹤0.01%
54
883
$12K ﹤0.01%
125
884
$11K ﹤0.01%
+1,000
885
$11K ﹤0.01%
342
+5
886
$11K ﹤0.01%
543
-362
887
$11K ﹤0.01%
100
888
$11K ﹤0.01%
535
889
$11K ﹤0.01%
108
890
$11K ﹤0.01%
158
891
$11K ﹤0.01%
459
892
$11K ﹤0.01%
136
893
$11K ﹤0.01%
85
-44
894
$11K ﹤0.01%
200
895
$11K ﹤0.01%
6,400
+2,400
896
$11K ﹤0.01%
425
897
$11K ﹤0.01%
162
898
$11K ﹤0.01%
827
-120
899
$11K ﹤0.01%
69
900
$11K ﹤0.01%
442
34 35
36
37 38