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
351
$96.2K 0.02%
1,398
-18
352
$94.8K 0.02%
1,000
353
$94.5K 0.02%
1,476
-1,463
354
$94.4K 0.02%
666
355
$93.8K 0.02%
390
+13
356
$92.6K 0.02%
2,727
+2,638
357
$92.5K 0.02%
1,182
-191
358
$92.4K 0.02%
+3,647
359
$92.1K 0.02%
+920
360
$92K 0.02%
798
-660
361
$91.7K 0.02%
1,718
-11,231
362
$91.3K 0.02%
11,669
+5,500
363
$90.3K 0.02%
4,002
-672
364
$89.8K 0.02%
1,171
+606
365
$89.5K 0.02%
439
+349
366
$88.7K 0.02%
2,035
-793
367
$87K 0.02%
1,101
+318
368
$85.9K 0.02%
373
+147
369
$85.5K 0.02%
+4,410
370
$85.2K 0.02%
+3,630
371
$85.1K 0.02%
4,053
+1,223
372
$84.8K 0.02%
976
+353
373
$84.6K 0.02%
4,474
+1,347
374
$83.9K 0.02%
4,949
-1,000
375
$83.9K 0.02%
4,288
+1,287
13 14
15
16 17