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
MODG icon
Topgolf Callaway Brands
MODG
+$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%
265
1152
$1K ﹤0.01%
4
1153
$1K ﹤0.01%
1
1154
$1K ﹤0.01%
66
1155
$1K ﹤0.01%
34
-3,966
1156
$1K ﹤0.01%
+5
1157
$1K ﹤0.01%
32
1158
$1K ﹤0.01%
1
1159
$1K ﹤0.01%
65
1160
$1K ﹤0.01%
+20
1161
$1K ﹤0.01%
+4
1162
$1K ﹤0.01%
+17
1163
$1K ﹤0.01%
+654
1164
– –
-17
1165
$0 ﹤0.01%
+10
1166
$0 ﹤0.01%
+20
1167
$0 ﹤0.01%
+30
1168
– –
-8
1169
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-1,000
1170
$0 ﹤0.01%
16
1171
– –
-10,000
1172
– –
-9
1173
$0 ﹤0.01%
+3
1174
– –
-5
1175
– –
-48
45 46
47
48 49