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
1151
$228 ﹤0.01%
3
1152
$224 ﹤0.01%
24
-1
1153
$216 ﹤0.01%
5
1154
$201 ﹤0.01%
25
1155
$160 ﹤0.01%
3
1156
$153 ﹤0.01%
13
1157
$139 ﹤0.01%
16
1158
$135 ﹤0.01%
5
1159
$135 ﹤0.01%
1
1160
$115 ﹤0.01%
7
-2
1161
$102 ﹤0.01%
70
1162
$101 ﹤0.01%
1
1163
$100 ﹤0.01%
1
1164
$94 ﹤0.01%
10
1165
$92 ﹤0.01%
10
1166
$90 ﹤0.01%
100
1167
$82 ﹤0.01%
4
1168
$77 ﹤0.01%
4
1169
$77 ﹤0.01%
15
1170
$73 ﹤0.01%
33
1171
$68 ﹤0.01%
8
1172
$68 ﹤0.01%
2
1173
$54 ﹤0.01%
10
1174
$39 ﹤0.01%
1
1175
$38 ﹤0.01%
11
45 46
47
48 49