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
976
$7K ﹤0.01%
75
-65
977
$7K ﹤0.01%
402
978
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37
979
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201
980
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981
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-11
982
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-213
983
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49
984
$7K ﹤0.01%
561
-1,566
985
$6K ﹤0.01%
2,135
986
$6K ﹤0.01%
180
987
$6K ﹤0.01%
249
988
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69
989
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14
990
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800
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991
$6K ﹤0.01%
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992
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994
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$6K ﹤0.01%
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997
$6K ﹤0.01%
182
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998
$6K ﹤0.01%
287
999
$6K ﹤0.01%
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1000
$6K ﹤0.01%
220
38 39
40
41 42