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
1076
$1.17K ﹤0.01%
100
1077
$1.16K ﹤0.01%
142
1078
$1.16K ﹤0.01%
24
-158
1079
$1.16K ﹤0.01%
497
1080
$1.14K ﹤0.01%
200
1081
$1.13K ﹤0.01%
28
-208
1082
$1.1K ﹤0.01%
34
-35
1083
$1.08K ﹤0.01%
56
1084
$1.07K ﹤0.01%
32
1085
$1.07K ﹤0.01%
+20
1086
$1.06K ﹤0.01%
57
1087
$1.06K ﹤0.01%
16
-145
1088
$1.04K ﹤0.01%
78
-299
1089
$1.04K ﹤0.01%
25
-98
1090
$1.03K ﹤0.01%
75
-247
1091
$1.03K ﹤0.01%
265
1092
$1.02K ﹤0.01%
+18
1093
$1.02K ﹤0.01%
75
1094
$1K ﹤0.01%
38
-229
1095
$984 ﹤0.01%
+28
1096
$935 ﹤0.01%
102
1097
$922 ﹤0.01%
11
1098
– –
0
1099
$909 ﹤0.01%
123
1100
$909 ﹤0.01%
66
42 43
44
45 46