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
151
$528K 0.13%
10,461
+998
152
$527K 0.13%
2,434
-228
153
$518K 0.12%
23,747
-673
154
$506K 0.12%
6,445
-1,014
155
$505K 0.12%
12,913
+2,275
156
$502K 0.12%
1,149
+55
157
$501K 0.12%
12,950
+9,516
158
$499K 0.12%
1,675
159
$495K 0.12%
2,767
+1,714
160
$491K 0.12%
2,604
+205
161
$488K 0.12%
7,979
-1,921
162
$482K 0.12%
3,353
-4,616
163
$477K 0.11%
11,010
+8,347
164
$468K 0.11%
2,807
-308
165
$467K 0.11%
3,608
-173
166
$467K 0.11%
30,000
167
$467K 0.11%
+3,900
168
$466K 0.11%
3,101
+2,525
169
$464K 0.11%
1,679
170
$463K 0.11%
2,961
+303
171
$461K 0.11%
15,379
+5,395
172
$461K 0.11%
6,071
+357
173
$458K 0.11%
15,470
-3,571
174
$456K 0.11%
1,283
+129
175
$448K 0.11%
2,699
+1
5 6
7
8 9