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
1201
– –
-1,432
1202
– –
-180
1203
– –
-2,245
1204
– –
-400
1205
– –
-2,000
1206
– –
-8,000
1207
– –
-122
1208
– –
-57
1209
– –
-200
1210
– –
-1,320
1211
– –
-950
1212
– –
-158
1213
– –
-1,950
1214
– –
-12
1215
– –
-71
1216
– –
-950
1217
– –
-15
1218
– –
-94
1219
– –
-59
1220
– –
-6,271
1221
– –
-61
1222
– –
-22,787
1223
– –
-539
1224
– –
-810
1225
– –
-15,000
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