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
26
$2.98M 0.66%
174,875
+67,700
27
$2.91M 0.65%
22,925
-199
28
$2.8M 0.62%
34,562
-5,607
29
$2.6M 0.58%
19,687
-4,786
30
$2.51M 0.56%
46,754
+4,148
31
$2.38M 0.53%
14,941
+3,886
32
$2.37M 0.53%
8,836
-239
33
$2.33M 0.52%
28,010
+1,610
34
$2.31M 0.51%
13,931
-2,407
35
$2.27M 0.5%
17,358
+2,345
36
$2.26M 0.5%
5,277
+1,582
37
$2.22M 0.49%
24,289
-2,476
38
$2.16M 0.48%
45,100
+10,000
39
$2.05M 0.46%
23,262
+1,455
40
$1.98M 0.44%
39,610
-740
41
$1.97M 0.44%
77,745
-6,387
42
$1.93M 0.43%
19,580
+739
43
$1.9M 0.42%
36,431
+377
44
$1.88M 0.42%
20,309
+694
45
$1.88M 0.42%
6,217
+391
46
$1.88M 0.42%
37,569
+32,569
47
$1.87M 0.42%
12,891
+579
48
$1.86M 0.41%
12,773
+554
49
$1.84M 0.41%
25,850
+21,846
50
$1.84M 0.41%
42,300
-14,480
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