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
326
$107K 0.02%
708
+8
327
$107K 0.02%
3,898
+1,050
328
$106K 0.02%
774
-3,017
329
$105K 0.02%
5,150
+4,322
330
$105K 0.02%
94
331
$104K 0.02%
998
-525
332
$104K 0.02%
314
+212
333
$103K 0.02%
3,075
-165
334
$103K 0.02%
693
+28
335
$101K 0.02%
3,993
-25
336
$101K 0.02%
615
-559
337
$101K 0.02%
2,665
-10,832
338
$101K 0.02%
2,140
339
$101K 0.02%
6,295
-181,743
340
$100K 0.02%
905
+846
341
$99.9K 0.02%
1,000
342
$99.9K 0.02%
508
343
$99.3K 0.02%
1,345
-229
344
$99.3K 0.02%
531
-106
345
$99K 0.02%
1,425
+1,398
346
$98.3K 0.02%
3,028
+18
347
$97.8K 0.02%
2,750
348
$96.8K 0.02%
1,868
-698
349
$96.8K 0.02%
+2,850
350
$96.6K 0.02%
4,740
+4,240
12 13
14
15 16