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
176
$398K 0.1%
4,578
-394
177
$397K 0.1%
10,442
178
$395K 0.1%
7,640
-314
179
$394K 0.1%
3,591
-78
180
$390K 0.09%
4,020
-270
181
$383K 0.09%
1,198
182
$370K 0.09%
9,038
+632
183
$369K 0.09%
1,723
-223
184
$363K 0.09%
1,032
185
$362K 0.09%
+13,574
186
$358K 0.09%
5,150
-248
187
$356K 0.09%
2,570
-304
188
$342K 0.08%
8,749
-444
189
$335K 0.08%
10,718
+9,960
190
$333K 0.08%
3,352
+534
191
$332K 0.08%
9,516
-10,147
192
$331K 0.08%
1,906
193
$330K 0.08%
605
+50
194
$330K 0.08%
5,000
195
$326K 0.08%
1,972
+221
196
$326K 0.08%
13,402
+3,016
197
$325K 0.08%
27,944
+4,811
198
$322K 0.08%
8,497
-8,455
199
$320K 0.08%
17,500
-7,500
200
$317K 0.08%
2,147
+199
6 7
8
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