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
176
$448K 0.11%
7,983
+1,383
177
$439K 0.11%
27,500
178
$436K 0.1%
13,622
-161,199
179
$432K 0.1%
2,071
+355
180
$426K 0.1%
22,434
-6
181
$424K 0.1%
4,957
182
$423K 0.1%
6,814
-1,424
183
$417K 0.1%
20,850
184
$416K 0.1%
17,621
+2,983
185
$413K 0.1%
6,235
-284
186
$407K 0.1%
4,729
-27
187
$402K 0.1%
3,675
-1,046
188
$399K 0.1%
1,864
+301
189
$397K 0.09%
4,290
-1,710
190
$393K 0.09%
17,953
+4,449
191
$389K 0.09%
618
-481
192
$389K 0.09%
3,677
+2,860
193
$384K 0.09%
678
194
$384K 0.09%
1,068
+18
195
$384K 0.09%
8,112
-286
196
$381K 0.09%
9,592
-6,996
197
$380K 0.09%
2,184
198
$376K 0.09%
3,889
-113
199
$375K 0.09%
17,429
-1,000
200
$373K 0.09%
580
6 7
8
9 10