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
976
$2.2K ﹤0.01%
42
977
$2.17K ﹤0.01%
67
-127
978
$2.17K ﹤0.01%
27
-3
979
$2.15K ﹤0.01%
102
-245
980
$2.13K ﹤0.01%
21
981
$2.13K ﹤0.01%
16
-85
982
$2.12K ﹤0.01%
31
-72
983
$2.09K ﹤0.01%
23
-19
984
$2.09K ﹤0.01%
80
985
$2.08K ﹤0.01%
35
-107
986
$2.08K ﹤0.01%
86
-3,570
987
$2.07K ﹤0.01%
33
-171
988
$2.07K ﹤0.01%
52
-174
989
$2.07K ﹤0.01%
50
990
$2.06K ﹤0.01%
26
-24
991
$2.06K ﹤0.01%
200
992
$2.06K ﹤0.01%
55
993
$2.05K ﹤0.01%
80
994
$2.02K ﹤0.01%
23
-1,254
995
$2K ﹤0.01%
24
-85
996
$2K ﹤0.01%
19
997
$1.99K ﹤0.01%
74
-188
998
$1.99K ﹤0.01%
194
999
$1.98K ﹤0.01%
+21
1000
$1.97K ﹤0.01%
15
-91
38 39
40
41 42