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
926
$9K ﹤0.01%
339
927
$9K ﹤0.01%
180
928
$9K ﹤0.01%
60
929
$9K ﹤0.01%
750
-1,017
930
$9K ﹤0.01%
58
931
$9K ﹤0.01%
566
932
$9K ﹤0.01%
396
933
$9K ﹤0.01%
251
934
$9K ﹤0.01%
34
935
$9K ﹤0.01%
246
936
$9K ﹤0.01%
128
937
$9K ﹤0.01%
223
938
$9K ﹤0.01%
961
+176
939
$9K ﹤0.01%
198
+58
940
$8K ﹤0.01%
28
941
$8K ﹤0.01%
52
942
$8K ﹤0.01%
197
943
$8K ﹤0.01%
+180
944
$8K ﹤0.01%
216
-16
945
$8K ﹤0.01%
16
946
$8K ﹤0.01%
103
947
$8K ﹤0.01%
79
+41
948
$8K ﹤0.01%
387
949
$8K ﹤0.01%
113
950
$8K ﹤0.01%
171
+26
36 37
38
39 40