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
376
$83.6K 0.02%
3,803
+1,140
377
$83.1K 0.02%
600
+190
378
$83K 0.02%
2,440
+646
379
$83K 0.02%
474
+207
380
$82.9K 0.02%
1,032
-37
381
$81.9K 0.02%
1,803
+60
382
$81.8K 0.02%
755
+280
383
$81.1K 0.02%
1,162
-682
384
$80.3K 0.02%
10,600
-2,000
385
$80.3K 0.02%
756
386
$80.1K 0.02%
1,000
387
$79.7K 0.02%
1,936
+1,200
388
$76.5K 0.02%
1,189
+286
389
$76.5K 0.02%
433
-3,850
390
$76.5K 0.02%
1,220
-580
391
$76.3K 0.02%
205
+19
392
$76.3K 0.02%
3,549
-648
393
$75K 0.02%
1,283
+438
394
$74.8K 0.02%
3,125
+2,484
395
$74.1K 0.02%
1,868
+1,150
396
$74.1K 0.02%
853
+12
397
$74K 0.02%
+952
398
$74K 0.02%
1,608
-5,204
399
$73.7K 0.02%
1,240
+240
400
$72.2K 0.02%
1,134
+766
14 15
16
17 18