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
$450M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.45M
3
+$5.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M

Top Sells

1
+$4.54M
2
+$3.56M
3
+$2.99M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.9M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.71M

Sector Composition

1 Technology 11.68%
2 Healthcare 4.93%
3 Consumer Discretionary 4.4%
4 Communication Services 4.23%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.05%
3,466
252
$209K 0.05%
2,353
+2,346
253
$206K 0.05%
614
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254
$205K 0.05%
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255
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5,467
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256
$202K 0.04%
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257
$200K 0.04%
634
258
$200K 0.04%
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259
$194K 0.04%
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-6,410
260
$194K 0.04%
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261
$193K 0.04%
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262
$193K 0.04%
7,031
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263
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+2,000
264
$188K 0.04%
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265
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266
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267
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269
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270
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271
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820
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272
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2,326
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273
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5,265
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274
$175K 0.04%
1,664
+1,593
275
$174K 0.04%
1,245
+177
9 10
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