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
1201
– –
-1,000
1202
$0 ﹤0.01%
16
1203
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-10,000
1204
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-9
1205
$0 ﹤0.01%
+3
1206
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-5
1207
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1208
$0 ﹤0.01%
+5
1209
– –
-6,000
1210
$0 ﹤0.01%
+4
1211
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-10
1212
$0 ﹤0.01%
5
1213
$0 ﹤0.01%
+10
1214
– –
-48
1215
– –
-221
1216
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-2,335
1217
$0 ﹤0.01%
2
1218
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-90
1219
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-10
1220
– –
-12,000
1221
– –
-183
1222
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-300
1223
– –
-290
1224
$0 ﹤0.01%
+75
1225
– –
-50
47 48
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50 51