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
901
$11K ﹤0.01%
125
902
$10K ﹤0.01%
251
903
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15
904
$10K ﹤0.01%
617
905
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377
906
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+11
907
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908
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98
+23
909
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910
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44
-183
911
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165
+2
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$10K ﹤0.01%
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913
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400
914
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149
915
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420
-35
916
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34
917
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918
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919
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+41
920
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199
-21
921
$9K ﹤0.01%
45
-65
922
$9K ﹤0.01%
437
923
$9K ﹤0.01%
66
924
$9K ﹤0.01%
48
-23
925
$9K ﹤0.01%
66
35 36
37
38 39