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
426
$57.4K 0.01%
763
-212
427
$57K 0.01%
1,115
-250
428
$56.9K 0.01%
600
-13
429
$56.4K 0.01%
+1,450
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$56.3K 0.01%
2,770
431
$55.7K 0.01%
880
-160
432
$55.5K 0.01%
768
433
$55.3K 0.01%
3,209
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$54.8K 0.01%
1,024
-6,616
435
$54.5K 0.01%
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436
$54.1K 0.01%
1,558
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437
$53.9K 0.01%
469
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438
$53.8K 0.01%
582
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439
$53.7K 0.01%
790
440
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$53.3K 0.01%
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$52.9K 0.01%
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606
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$51.4K 0.01%
686
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$51.2K 0.01%
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446
$50.7K 0.01%
300
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$50.4K 0.01%
688
448
$50.2K 0.01%
1,525
449
$50K 0.01%
536
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450
$48.9K 0.01%
7,576
+851
16 17
18
19 20