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
1026
$1.76K ﹤0.01%
365
1027
$1.74K ﹤0.01%
29
-101
1028
$1.74K ﹤0.01%
62
-341
1029
$1.72K ﹤0.01%
51
1030
$1.7K ﹤0.01%
23
-604
1031
$1.68K ﹤0.01%
16
1032
$1.66K ﹤0.01%
154
-10,490
1033
$1.65K ﹤0.01%
300
1034
$1.64K ﹤0.01%
20
-50
1035
$1.61K ﹤0.01%
10
-1
1036
$1.6K ﹤0.01%
66
-427
1037
$1.58K ﹤0.01%
85
1038
$1.58K ﹤0.01%
26
-172
1039
$1.58K ﹤0.01%
35
-188
1040
$1.55K ﹤0.01%
56
-372
1041
$1.55K ﹤0.01%
44
-162
1042
$1.53K ﹤0.01%
37
1043
$1.53K ﹤0.01%
84
-211
1044
$1.49K ﹤0.01%
16
-80
1045
$1.49K ﹤0.01%
76
-397
1046
$1.48K ﹤0.01%
161
+54
1047
$1.47K ﹤0.01%
18
1048
$1.46K ﹤0.01%
10
-55
1049
$1.46K ﹤0.01%
37
-129
1050
$1.44K ﹤0.01%
56
-381
40 41
42
43 44