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
926
$3.34K ﹤0.01%
90
927
$3.33K ﹤0.01%
41
928
$3.28K ﹤0.01%
2,100
929
$3.18K ﹤0.01%
12
930
$3.16K ﹤0.01%
224
931
$3.15K ﹤0.01%
71
-330
932
$3.12K ﹤0.01%
116
933
$3.07K ﹤0.01%
105
-128
934
$3.01K ﹤0.01%
+38
935
$3K ﹤0.01%
405
936
$3K ﹤0.01%
+26
937
$2.99K ﹤0.01%
89
938
$2.98K ﹤0.01%
86
-334
939
$2.98K ﹤0.01%
47
-257
940
$2.96K ﹤0.01%
133
941
$2.92K ﹤0.01%
33
-166
942
$2.92K ﹤0.01%
33
-94
943
$2.9K ﹤0.01%
40
-13
944
$2.87K ﹤0.01%
42
-127
945
$2.86K ﹤0.01%
135
-315
946
$2.85K ﹤0.01%
127
-575
947
$2.82K ﹤0.01%
13
948
$2.81K ﹤0.01%
56
-153
949
$2.8K ﹤0.01%
71
950
$2.79K ﹤0.01%
7
36 37
38
39 40