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
476
$44.6K 0.01%
755
+56
477
$44.5K 0.01%
707
-920
478
$44.3K 0.01%
1,090
+55
479
$42.8K 0.01%
1,253
-786
480
$42.6K 0.01%
1,164
-607
481
$42.3K 0.01%
2,553
482
$42.1K 0.01%
+839
483
$42K 0.01%
331
-245
484
$41.9K 0.01%
1,650
485
$41.9K 0.01%
+284
486
$41.8K 0.01%
247
487
$41.8K 0.01%
71
-6
488
$41.2K 0.01%
309
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489
$41.2K 0.01%
700
490
$41.2K 0.01%
593
+12
491
$40.9K 0.01%
693
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492
$40.8K 0.01%
1,331
+100
493
$40.5K 0.01%
491
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494
$40.1K 0.01%
322
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495
$39.9K 0.01%
1,826
+354
496
$39.9K 0.01%
531
+71
497
$39.6K 0.01%
114
-160
498
$39.6K 0.01%
284
-352
499
$39.5K 0.01%
261
-45
500
$39.5K 0.01%
597
+515
18 19
20
21 22