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
951
$2.74K ﹤0.01%
17
-37
952
$2.74K ﹤0.01%
56
+44
953
$2.72K ﹤0.01%
368
-2,000
954
$2.72K ﹤0.01%
19
955
$2.71K ﹤0.01%
29
-96
956
$2.71K ﹤0.01%
24
-199
957
$2.67K ﹤0.01%
39
-94
958
$2.64K ﹤0.01%
85
959
$2.63K ﹤0.01%
13
960
$2.63K ﹤0.01%
113
-165
961
$2.62K ﹤0.01%
20
-78
962
$2.61K ﹤0.01%
93
-279
963
$2.59K ﹤0.01%
34
964
$2.59K ﹤0.01%
56
-223
965
$2.53K ﹤0.01%
16
-108
966
$2.48K ﹤0.01%
18
-85
967
$2.47K ﹤0.01%
55
-173
968
$2.47K ﹤0.01%
24
-88
969
$2.41K ﹤0.01%
83
-220
970
$2.41K ﹤0.01%
750
971
$2.31K ﹤0.01%
41
-93
972
$2.29K ﹤0.01%
21
-460
973
$2.25K ﹤0.01%
36
-111
974
$2.25K ﹤0.01%
57
-168
975
$2.21K ﹤0.01%
42
37 38
39
40 41