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
1176
$21 ﹤0.01%
2
1177
$4 ﹤0.01%
6
1178
– –
-353
1179
$2 ﹤0.01%
1
1180
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-5,960
1181
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-6,080
1182
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-4,300
1183
– –
-1,020
1184
– –
-2,000
1185
– –
-1,820
1186
– –
-1,490
1187
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-18
1188
– –
-4,700
1189
– –
-75
1190
– –
-7,000
1191
– –
-10,000
1192
– –
-1,850
1193
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-1,810
1194
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-4,410
1195
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-197
1196
– –
-450
1197
– –
-1,410
1198
– –
-2,670
1199
– –
-10,344
1200
– –
-720
46 47
48
49 50