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
101
$990K 0.24%
9,809
-222
102
$987K 0.24%
15,600
-2,120
103
$964K 0.23%
9,245
+239
104
$957K 0.23%
21,808
-2,791
105
$953K 0.23%
1,713
-400
106
$943K 0.23%
84,365
-112,228
107
$932K 0.23%
18,708
-1,245
108
$931K 0.22%
51,580
109
$925K 0.22%
27,928
-11,723
110
$923K 0.22%
2,787
-878
111
$911K 0.22%
4,327
+624
112
$904K 0.22%
5,003
-100
113
$892K 0.22%
13,379
114
$867K 0.21%
5,110
115
$860K 0.21%
11,258
-1,660
116
$859K 0.21%
12,673
+3,354
117
$858K 0.21%
1,763
+130
118
$850K 0.21%
6,412
-4,081
119
$838K 0.2%
3,908
-439
120
$825K 0.2%
1,808
+127
121
$821K 0.2%
4,122
-45
122
$816K 0.2%
23,333
-1,593
123
$787K 0.19%
1,430
-122
124
$787K 0.19%
3,693
+2,494
125
$781K 0.19%
23,459
-4,348
3 4
5
6 7