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
201
$365K 0.09%
1,936
-11
202
$362K 0.09%
4,242
+428
203
$359K 0.09%
938
-171
204
$359K 0.09%
5,422
+530
205
$358K 0.09%
7,897
206
$358K 0.09%
7,914
-96
207
$353K 0.08%
+18,000
208
$352K 0.08%
4,355
+10
209
$350K 0.08%
2,229
+2,000
210
$349K 0.08%
5,846
211
$346K 0.08%
3,878
212
$345K 0.08%
2,055
-22
213
$343K 0.08%
2,311
-1,216
214
$342K 0.08%
13,000
215
$341K 0.08%
6,987
-10,000
216
$340K 0.08%
4,665
217
$338K 0.08%
4,499
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218
$337K 0.08%
+12,528
219
$332K 0.08%
1,134
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220
$332K 0.08%
4,333
-66
221
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952
+1
222
$328K 0.08%
2,380
-340
223
$324K 0.08%
5,028
+1,443
224
$322K 0.08%
939
225
$322K 0.08%
3,965
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7 8
9
10 11