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
1226
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-14
1227
$0 ﹤0.01%
+8
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0
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21
1230
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-1,500
1231
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-13,000
1232
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1233
$0 ﹤0.01%
14
1234
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10
1235
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$0 ﹤0.01%
+7
1237
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-12,000
1238
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1239
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-102
1240
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1241
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$0 ﹤0.01%
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1243
$0 ﹤0.01%
2
1244
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-85,000
1245
$0 ﹤0.01%
1
1246
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1247
$0 ﹤0.01%
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1248
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1249
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1250
$0 ﹤0.01%
1
-8
48 49
50
51 52