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
76
$1.31M 0.32%
29,086
-4,214
77
$1.29M 0.31%
9,479
+1,499
78
$1.28M 0.31%
1,769
-72
79
$1.27M 0.31%
11,465
+1,379
80
$1.27M 0.31%
46,686
-2,068
81
$1.26M 0.3%
14,887
-3,685
82
$1.26M 0.3%
56,143
-29,599
83
$1.25M 0.3%
14,766
84
$1.23M 0.3%
26,097
-4,242
85
$1.22M 0.29%
26,693
+212
86
$1.21M 0.29%
24,195
+14,553
87
$1.2M 0.29%
51,554
+7,126
88
$1.19M 0.29%
9,370
-436
89
$1.19M 0.29%
82,365
-113,535
90
$1.16M 0.28%
26,660
91
$1.14M 0.28%
50,300
-6,553
92
$1.12M 0.27%
32,348
+5,228
93
$1.09M 0.26%
18,052
+2,963
94
$1.03M 0.25%
4,310
+8
95
$1.02M 0.25%
5,345
+4,803
96
$1.01M 0.24%
14,075
+208
97
$1M 0.24%
12,198
-786
98
$1,000K 0.24%
21,197
+12,195
99
$996K 0.24%
9,029
-671
100
$995K 0.24%
11,901
+126
2 3
4
5 6