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
901
$3.81K ﹤0.01%
1,322
+177
902
$3.8K ﹤0.01%
180
903
$3.78K ﹤0.01%
13
-72
904
$3.77K ﹤0.01%
+36
905
$3.76K ﹤0.01%
61
-185
906
$3.75K ﹤0.01%
60
-88
907
$3.74K ﹤0.01%
120
-280
908
$3.74K ﹤0.01%
154
-163
909
$3.73K ﹤0.01%
45
-179
910
$3.73K ﹤0.01%
163
911
$3.7K ﹤0.01%
18
-1,064
912
$3.7K ﹤0.01%
55
-221
913
$3.69K ﹤0.01%
40
914
$3.69K ﹤0.01%
500
915
$3.66K ﹤0.01%
23
+16
916
$3.61K ﹤0.01%
77
917
$3.6K ﹤0.01%
95
918
$3.59K ﹤0.01%
402
919
$3.51K ﹤0.01%
78
920
$3.5K ﹤0.01%
87
921
$3.49K ﹤0.01%
+32
922
$3.47K ﹤0.01%
100
923
$3.44K ﹤0.01%
22
924
$3.43K ﹤0.01%
587
925
$3.38K ﹤0.01%
2,000
35 36
37
38 39