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
101
$917K 0.22%
42,867
+3
102
$914K 0.22%
206
+21
103
$905K 0.22%
2,568
-4,488
104
$893K 0.21%
1,339
+167
105
$881K 0.21%
17,504
+5,973
106
$875K 0.21%
22,191
+438
107
$864K 0.21%
+11,500
108
$849K 0.2%
4,105
+5
109
$847K 0.2%
10,259
+7,490
110
$841K 0.2%
1,481
+110
111
$841K 0.2%
14,060
+1,199
112
$839K 0.2%
39,102
+1,839
113
$838K 0.2%
+7,240
114
$835K 0.2%
9,976
-208
115
$824K 0.2%
28,010
-11,110
116
$790K 0.19%
2,642
-109
117
$778K 0.19%
16,122
-2,949
118
$772K 0.18%
12,687
+1,224
119
$763K 0.18%
20,376
+2,978
120
$758K 0.18%
+32,569
121
$748K 0.18%
13,147
+618
122
$739K 0.18%
6,029
-369
123
$735K 0.18%
4,743
-1,294
124
$722K 0.17%
17,174
+4,936
125
$720K 0.17%
5,432
+300
3 4
5
6 7