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
126
$716K 0.17%
34,451
+15,854
127
$676K 0.16%
2,921
+289
128
$658K 0.16%
13,314
+8
129
$651K 0.16%
10,238
+14
130
$628K 0.15%
5,791
+508
131
$625K 0.15%
6,803
+1,410
132
$624K 0.15%
1,204
+119
133
$622K 0.15%
6,155
-867
134
$621K 0.15%
3,816
+3,150
135
$601K 0.14%
1,968
+209
136
$595K 0.14%
12,602
+12,600
137
$590K 0.14%
15,857
+1,168
138
– –
0
139
$588K 0.14%
4,178
+750
140
$587K 0.14%
1,235
-20
141
$583K 0.14%
6,929
+1,804
142
$579K 0.14%
5,078
-23
143
$576K 0.14%
5,566
-20,318
144
$576K 0.14%
28,120
-1,376
145
$563K 0.13%
1,754
-15
146
$550K 0.13%
7,857
+717
147
$538K 0.13%
1,175
-42
148
$536K 0.13%
9,642
149
$532K 0.13%
19,973
-244
150
$530K 0.13%
5,797
+637
4 5
6
7 8