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
876
$4.52K ﹤0.01%
+31
877
$4.51K ﹤0.01%
855
+239
878
$4.49K ﹤0.01%
305
879
$4.44K ﹤0.01%
1,091
-146
880
$4.27K ﹤0.01%
+18
881
$4.22K ﹤0.01%
75
-75
882
$4.2K ﹤0.01%
+64
883
$4.16K ﹤0.01%
74
884
$4.15K ﹤0.01%
114
885
$4.11K ﹤0.01%
636
+330
886
$4.1K ﹤0.01%
78
-518
887
$4.1K ﹤0.01%
+543
888
$4.09K ﹤0.01%
214
889
$4.06K ﹤0.01%
400
890
$4.06K ﹤0.01%
60
891
$4.05K ﹤0.01%
204
892
$4.05K ﹤0.01%
65
893
$3.97K ﹤0.01%
360
-15,000
894
$3.96K ﹤0.01%
138
895
$3.92K ﹤0.01%
1,201
896
$3.89K ﹤0.01%
81
-174
897
$3.88K ﹤0.01%
200
898
$3.88K ﹤0.01%
207
-490
899
$3.85K ﹤0.01%
45
900
$3.85K ﹤0.01%
45
-145
34 35
36
37 38