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
1126
$590 ﹤0.01%
20
1127
$583 ﹤0.01%
26
1128
$565 ﹤0.01%
2
+1
1129
$524 ﹤0.01%
11
-22
1130
$505 ﹤0.01%
7
1131
$476 ﹤0.01%
+23
1132
$469 ﹤0.01%
8
1133
$442 ﹤0.01%
+75
1134
$441 ﹤0.01%
8
1135
$432 ﹤0.01%
+7
1136
$430 ﹤0.01%
+25
1137
$418 ﹤0.01%
7
1138
$418 ﹤0.01%
1
1139
$403 ﹤0.01%
13
1140
$360 ﹤0.01%
17
1141
$353 ﹤0.01%
65
1142
$340 ﹤0.01%
7
1143
– –
0
1144
$330 ﹤0.01%
8
1145
$311 ﹤0.01%
9
1146
$310 ﹤0.01%
2
1147
$300 ﹤0.01%
+15
1148
$284 ﹤0.01%
245
1149
$266 ﹤0.01%
100
1150
– –
0
44 45
46
47 48