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
151
$565K 0.14%
13,680
-1,029
152
$558K 0.13%
5,920
-1,414
153
$547K 0.13%
11,728
+18
154
$546K 0.13%
11,901
-4,166
155
$542K 0.13%
9,115
-1,531
156
$540K 0.13%
9,343
+1
157
$537K 0.13%
20,336
-3,756
158
– –
0
159
$529K 0.13%
+8,000
160
$516K 0.12%
4,889
161
$508K 0.12%
6,069
-2,533
162
$499K 0.12%
10,524
-2,189
163
$486K 0.12%
12,459
+13
164
$464K 0.11%
31,780
-3,840
165
$462K 0.11%
5,650
-1,429
166
$449K 0.11%
25,230
+14,685
167
$448K 0.11%
8,079
-3,154
168
$447K 0.11%
3,000
+104
169
$443K 0.11%
9,396
-2,486
170
$441K 0.11%
1,284
-40
171
$436K 0.11%
1,633
-614
172
$429K 0.1%
1,001
+33
173
$418K 0.1%
27,996
+17,412
174
$411K 0.1%
1,668
-7
175
$398K 0.1%
18,063
5 6
7
8 9