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
1001
$1.97K ﹤0.01%
25
1002
$1.97K ﹤0.01%
139
1003
$1.97K ﹤0.01%
75
1004
$1.96K ﹤0.01%
50
1005
$1.95K ﹤0.01%
101
1006
$1.93K ﹤0.01%
10
-38
1007
$1.92K ﹤0.01%
13
1008
$1.92K ﹤0.01%
38
-214
1009
$1.88K ﹤0.01%
61
-205
1010
$1.88K ﹤0.01%
134
1011
$1.88K ﹤0.01%
68
1012
$1.88K ﹤0.01%
19
-81
1013
$1.87K ﹤0.01%
58
-2,321
1014
$1.87K ﹤0.01%
37
-119
1015
$1.85K ﹤0.01%
38
-133
1016
$1.83K ﹤0.01%
41
-132
1017
$1.83K ﹤0.01%
95
-301
1018
$1.82K ﹤0.01%
40
-142
1019
$1.8K ﹤0.01%
61
-74
1020
$1.8K ﹤0.01%
57
-196
1021
$1.8K ﹤0.01%
100
-330
1022
$1.79K ﹤0.01%
34
-36
1023
$1.79K ﹤0.01%
17
-20
1024
$1.79K ﹤0.01%
103
-400
1025
$1.77K ﹤0.01%
149
-1,187
39 40
41
42 43