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
1001
$6K ﹤0.01%
350
1002
$6K ﹤0.01%
150
1003
$6K ﹤0.01%
81
1004
$6K ﹤0.01%
45
1005
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110
-100
1006
$6K ﹤0.01%
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1007
$6K ﹤0.01%
80
-106
1008
$6K ﹤0.01%
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1009
$6K ﹤0.01%
879
1010
$5K ﹤0.01%
110
-1,785
1011
$5K ﹤0.01%
115
+9
1012
$5K ﹤0.01%
500
1013
$5K ﹤0.01%
+40
1014
$5K ﹤0.01%
149
-67
1015
$5K ﹤0.01%
252
1016
$5K ﹤0.01%
180
1017
$5K ﹤0.01%
306
1018
$5K ﹤0.01%
64
+1
1019
$5K ﹤0.01%
400
1020
$5K ﹤0.01%
78
1021
$5K ﹤0.01%
99
+32
1022
$5K ﹤0.01%
25
1023
$5K ﹤0.01%
192
+12
1024
$5K ﹤0.01%
40
1025
$5K ﹤0.01%
994
39 40
41
42 43