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
1
$22.4M 5.42%
58,355
+1,386
2
$14.4M 3.48%
110,984
-2,697
3
$12.6M 3.05%
205,123
-1,266
4
$11.5M 2.79%
+269,874
5
$10M 2.42%
+450,022
6
$9.94M 2.4%
104,978
+521
7
$9.55M 2.31%
+410,135
8
$9M 2.18%
139,133
+2,020
9
$9M 2.17%
37,527
-1,232
10
$7.59M 1.83%
250,460
-6,330
11
$7.02M 1.7%
90,021
-2,610
12
$6.34M 1.53%
60,103
+1,897
13
$5.92M 1.43%
242,536
+19,841
14
$5.83M 1.41%
124,931
+4,866
15
$5.08M 1.23%
208,875
+16,794
16
$4.84M 1.17%
207,349
+13,401
17
$4.6M 1.11%
99,027
+5,136
18
$4.45M 1.08%
41,818
-4,670
19
$3.86M 0.93%
76,451
+39,577
20
$3.77M 0.91%
52,402
-11,637
21
$3.73M 0.9%
43,995
+11,375
22
$3.44M 0.83%
64,366
-2,980
23
$3.31M 0.8%
37,517
-1,807
24
$3.26M 0.79%
40,169
-10,383
25
$3.16M 0.76%
188,038
+19,490
1
2 3 4 5