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
1051
$4K ﹤0.01%
225
1052
$4K ﹤0.01%
19
1053
$4K ﹤0.01%
+50
1054
$4K ﹤0.01%
500
1055
$4K ﹤0.01%
90
-55
1056
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50
1057
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+100
1058
$4K ﹤0.01%
67
-876
1059
$4K ﹤0.01%
134
1060
$3K ﹤0.01%
13
1061
$3K ﹤0.01%
+37
1062
$3K ﹤0.01%
+31
1063
$3K ﹤0.01%
42
1064
$3K ﹤0.01%
18
1065
$3K ﹤0.01%
50
1066
$3K ﹤0.01%
50
1067
$3K ﹤0.01%
33
-76
1068
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142
1069
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127
1070
$3K ﹤0.01%
85
1071
$3K ﹤0.01%
35
1072
$3K ﹤0.01%
174
1073
$3K ﹤0.01%
111
-40
1074
$3K ﹤0.01%
+7
1075
$3K ﹤0.01%
+200
41 42
43
44 45