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
401
$71.8K 0.02%
291
-1,081
402
$71.7K 0.02%
4,586
403
$69.1K 0.02%
4,123
404
$67.3K 0.01%
712
+504
405
$66.4K 0.01%
+3,306
406
$66.3K 0.01%
282
407
$66K 0.01%
1,634
-599
408
$65.9K 0.01%
1,546
+151
409
$64.7K 0.01%
+1,580
410
$64.4K 0.01%
1,266
-45,724
411
$63.9K 0.01%
1,500
412
$63.6K 0.01%
600
413
$62.1K 0.01%
1,200
414
$61.4K 0.01%
1,079
+422
415
$60.5K 0.01%
1,229
+685
416
$60.1K 0.01%
2,200
417
$60.1K 0.01%
263
+62
418
$60K 0.01%
657
-911
419
$59.7K 0.01%
2,464
+112
420
$59.6K 0.01%
2,201
+161
421
$59.2K 0.01%
+2,173
422
$59.1K 0.01%
29,420
+7,100
423
$59K 0.01%
+1,763
424
$58.7K 0.01%
1,693
+98
425
$57.6K 0.01%
284
15 16
17
18 19