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
76
$1.22M 0.29%
4,709
+62
77
$1.19M 0.29%
8,117
+1,597
78
$1.18M 0.28%
44,495
-4,885
79
$1.12M 0.27%
21,769
-873
80
$1.1M 0.26%
8,159
+4,041
81
$1.1M 0.26%
17,590
-2,569
82
$1.1M 0.26%
9,352
+1,261
83
$1.09M 0.26%
33,087
+26,280
84
$1.08M 0.26%
50,341
+40,066
85
$1.08M 0.26%
22,574
+14,122
86
$1.07M 0.26%
52,806
+31,950
87
$1.07M 0.26%
11,430
-1,448
88
$1.05M 0.25%
10,428
+2,413
89
$1.03M 0.25%
13,083
+649
90
$1.03M 0.25%
+41,960
91
$986K 0.24%
36,957
-11,644
92
$976K 0.23%
8,346
+1,132
93
$971K 0.23%
52,266
-13,941
94
$966K 0.23%
19,166
-1,703
95
$963K 0.23%
1,600
+1,434
96
$950K 0.23%
8,618
+2,406
97
$936K 0.22%
13,643
+2,018
98
$935K 0.22%
15,793
-513
99
$922K 0.22%
2,225
-101
100
$917K 0.22%
5,365
2 3
4
5 6