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
1026
$5K ﹤0.01%
+107
1027
$5K ﹤0.01%
190
1028
$5K ﹤0.01%
34
+11
1029
$5K ﹤0.01%
876
1030
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200
1031
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+50
1032
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18
1033
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22
1034
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+71
1035
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202
+1
1036
$4K ﹤0.01%
308
-104
1037
$4K ﹤0.01%
1,252
-773
1038
$4K ﹤0.01%
+199
1039
$4K ﹤0.01%
50
-500
1040
$4K ﹤0.01%
+10
1041
$4K ﹤0.01%
90
1042
$4K ﹤0.01%
13
1043
$4K ﹤0.01%
300
1044
$4K ﹤0.01%
46
1045
$4K ﹤0.01%
141
1046
$4K ﹤0.01%
24
-1,242
1047
$4K ﹤0.01%
+245
1048
$4K ﹤0.01%
125
+20
1049
$4K ﹤0.01%
109
1050
$4K ﹤0.01%
136
40 41
42
43 44