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
126
$744K 0.18%
2,795
+2,360
127
$722K 0.17%
8,237
-4,742
128
$721K 0.17%
25,346
-1,059
129
$717K 0.17%
2,431
130
$716K 0.17%
11,980
+4,179
131
$714K 0.17%
7,242
-1,987
132
$695K 0.17%
7,802
-1,466
133
$695K 0.17%
18,294
+17,868
134
$694K 0.17%
21,726
-2,930
135
$693K 0.17%
3,697
+22
136
$687K 0.17%
12,949
-2,047
137
$681K 0.16%
5,772
-33
138
$661K 0.16%
5,478
-242
139
$659K 0.16%
1,801
-63
140
$658K 0.16%
7,908
-221
141
$639K 0.15%
9,741
+976
142
$623K 0.15%
20,393
-3,612
143
$622K 0.15%
33,771
+475
144
$620K 0.15%
6,683
-41,900
145
$584K 0.14%
1,891
+206
146
$577K 0.14%
27,483
-342
147
$576K 0.14%
7,232
-173
148
$574K 0.14%
9,362
-3,605
149
$573K 0.14%
9,788
150
$570K 0.14%
2,742
+226
4 5
6
7 8