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
1
$21.4M 5.12%
44,862
+3,827
2
$15.6M 3.72%
87,668
+2,072
3
$13.1M 3.13%
310,660
-4,825
4
$12.1M 2.89%
112,555
-4,117
5
$9.03M 2.16%
111,681
-1,456
6
$7.96M 1.9%
106,593
+3,229
7
$7.84M 1.87%
23,318
-308
8
$7.46M 1.78%
65,168
+3,128
9
$6.72M 1.61%
114,756
+821
10
$5.75M 1.37%
39,680
+540
11
$5.57M 1.33%
33,400
+13,720
12
$5.36M 1.28%
50,101
+18,351
13
$5.2M 1.24%
+73,068
14
$4.89M 1.17%
77,188
+5,882
15
$4.86M 1.16%
258,428
-8,762
16
$4.56M 1.09%
13,549
-224
17
$4.22M 1.01%
281,299
-12,335
18
$3.99M 0.95%
27,600
-1,740
19
$3.73M 0.89%
28,850
+16,213
20
$3.55M 0.85%
53,449
+1,665
21
$3.51M 0.84%
31,696
+712
22
$3.49M 0.83%
45,285
+3,357
23
$3.43M 0.82%
131,444
+3,504
24
$3.3M 0.79%
21,258
-942
25
$3.29M 0.79%
126,775
-3,333
1
2 3 4 5