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
201
$315K 0.08%
1,195
-39
202
$314K 0.08%
1,806
-141
203
$313K 0.08%
9,000
204
$310K 0.08%
15,148
+2
205
$306K 0.07%
3,698
-161
206
$306K 0.07%
2,321
207
$305K 0.07%
2,011
-254
208
$304K 0.07%
1,418
-483
209
$299K 0.07%
+2,500
210
$296K 0.07%
2,099
-130
211
$289K 0.07%
1,372
-35
212
$289K 0.07%
19,200
+39
213
$288K 0.07%
4,927
214
$287K 0.07%
826
-240
215
$285K 0.07%
35,311
-15,000
216
$284K 0.07%
1,865
-386
217
$279K 0.07%
4,004
+3,336
218
$278K 0.07%
6,345
-1,582
219
$277K 0.07%
3,515
-45
220
$273K 0.07%
4,445
-794
221
$272K 0.07%
2,184
222
$269K 0.07%
5,408
+3,795
223
$265K 0.06%
1,031
+1
224
$261K 0.06%
37,330
+10,565
225
$258K 0.06%
10,266
+1,203
7 8
9
10 11