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
951
$8K ﹤0.01%
264
952
$8K ﹤0.01%
400
953
$8K ﹤0.01%
30
954
$8K ﹤0.01%
165
-12
955
$8K ﹤0.01%
+800
956
$8K ﹤0.01%
390
957
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+50
958
$8K ﹤0.01%
360
959
$8K ﹤0.01%
+357
960
$8K ﹤0.01%
405
961
$7K ﹤0.01%
23
962
$7K ﹤0.01%
+635
963
$7K ﹤0.01%
50
964
$7K ﹤0.01%
116
965
$7K ﹤0.01%
56
966
$7K ﹤0.01%
312
-159
967
$7K ﹤0.01%
88
968
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338
969
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36
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970
$7K ﹤0.01%
117
971
$7K ﹤0.01%
26
+16
972
$7K ﹤0.01%
500
973
$7K ﹤0.01%
101
974
$7K ﹤0.01%
300
975
$7K ﹤0.01%
175
37 38
39
40 41