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
276
$174K 0.04%
1,704
+584
277
$172K 0.04%
3,476
-36
278
$171K 0.04%
1,488
+573
279
$170K 0.04%
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280
$170K 0.04%
4,327
-8,132
281
$170K 0.04%
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282
$166K 0.04%
1,740
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283
$163K 0.04%
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284
$161K 0.04%
4,876
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285
$158K 0.04%
4,350
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286
$158K 0.04%
4,346
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287
$153K 0.03%
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+1
288
$151K 0.03%
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289
$151K 0.03%
6,434
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290
$151K 0.03%
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291
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418
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292
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293
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294
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295
$141K 0.03%
544
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296
$138K 0.03%
1,219
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297
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1,099
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298
$135K 0.03%
1,579
+182
299
$135K 0.03%
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300
$132K 0.03%
1,985
10 11
12
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