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
1101
$889 ﹤0.01%
31
1102
$887 ﹤0.01%
+11
1103
$884 ﹤0.01%
12
1104
$867 ﹤0.01%
3
1105
$830 ﹤0.01%
+5
1106
$824 ﹤0.01%
131
-251
1107
$820 ﹤0.01%
157
1108
$767 ﹤0.01%
17
1109
$761 ﹤0.01%
55
1110
$756 ﹤0.01%
15
1111
$734 ﹤0.01%
13
-12
1112
$733 ﹤0.01%
29
1113
$716 ﹤0.01%
25
-338
1114
$697 ﹤0.01%
7
1115
$697 ﹤0.01%
4
1116
$695 ﹤0.01%
+20
1117
$685 ﹤0.01%
+38
1118
$683 ﹤0.01%
10
1119
$680 ﹤0.01%
16
1120
$659 ﹤0.01%
28
1121
$652 ﹤0.01%
105
1122
$633 ﹤0.01%
48
1123
$632 ﹤0.01%
83
-76
1124
$631 ﹤0.01%
39
-65
1125
$627 ﹤0.01%
3
43 44
45
46 47