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
1051
$1.44K ﹤0.01%
400
1052
$1.43K ﹤0.01%
13
-84
1053
$1.43K ﹤0.01%
23
1054
$1.41K ﹤0.01%
13
-108
1055
$1.41K ﹤0.01%
37
-84
1056
$1.4K ﹤0.01%
35
1057
$1.4K ﹤0.01%
44
-197
1058
$1.37K ﹤0.01%
53
-2,812
1059
$1.37K ﹤0.01%
18
-91
1060
$1.34K ﹤0.01%
+17
1061
$1.34K ﹤0.01%
500
1062
$1.33K ﹤0.01%
27
-131
1063
$1.28K ﹤0.01%
19
+2
1064
$1.28K ﹤0.01%
34
-310
1065
$1.26K ﹤0.01%
50
1066
$1.25K ﹤0.01%
24
1067
$1.25K ﹤0.01%
+24
1068
$1.24K ﹤0.01%
41
-203
1069
$1.23K ﹤0.01%
10
1070
$1.23K ﹤0.01%
69
-613
1071
$1.21K ﹤0.01%
188
-312
1072
$1.2K ﹤0.01%
17
-1,190
1073
$1.19K ﹤0.01%
107
-53
1074
$1.18K ﹤0.01%
+29
1075
$1.17K ﹤0.01%
39
41 42
43
44 45