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
451
$48.5K 0.01%
+1,134
452
$48.5K 0.01%
500
-3,520
453
$48.3K 0.01%
427
-52
454
$47.9K 0.01%
665
-537
455
$47.7K 0.01%
286
+37
456
$47.6K 0.01%
899
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457
$47K 0.01%
+1,517
458
$46.9K 0.01%
800
-132
459
$46.9K 0.01%
1,166
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460
$46.5K 0.01%
64
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461
$46.5K 0.01%
1,511
+445
462
$46.4K 0.01%
1,240
463
$46.3K 0.01%
+2,017
464
$46.3K 0.01%
5,557
+2,688
465
$46K 0.01%
850
466
$45.9K 0.01%
466
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467
$45.7K 0.01%
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468
$45.6K 0.01%
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-106
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$45.5K 0.01%
962
470
$45.5K 0.01%
1,500
471
$45.4K 0.01%
853
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472
$45.3K 0.01%
260
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473
$45.1K 0.01%
376
+8
474
$44.9K 0.01%
5,040
475
$44.7K 0.01%
434
+40
17 18
19
20 21