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
CALY
Callaway Golf Company
CALY
+$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
1151
$1K ﹤0.01%
+65
1152
$1K ﹤0.01%
265
1153
$1K ﹤0.01%
4
1154
$1K ﹤0.01%
1
1155
$1K ﹤0.01%
66
1156
$1K ﹤0.01%
34
-3,966
1157
$1K ﹤0.01%
+5
1158
$1K ﹤0.01%
65
1159
$1K ﹤0.01%
+20
1160
$1K ﹤0.01%
+4
1161
$1K ﹤0.01%
+17
1162
$1K ﹤0.01%
+654
1163
$1K ﹤0.01%
32
1164
$0 ﹤0.01%
+7
1165
$0 ﹤0.01%
+50
1166
$0 ﹤0.01%
2
1167
– –
-85,000
1168
$0 ﹤0.01%
1
1169
– –
-2,150
1170
$0 ﹤0.01%
11
1171
– –
-176
1172
– –
-1,000
1173
$0 ﹤0.01%
1
-8
1174
– –
-2,000
1175
– –
-36
45 46
47
48 49