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
501
$39.3K 0.01%
578
502
$38.8K 0.01%
675
503
$38.7K 0.01%
523
-121
504
$38.2K 0.01%
236
+29
505
$38.2K 0.01%
328
-102
506
$38K 0.01%
145
+3
507
$37.5K 0.01%
114
+24
508
$37.4K 0.01%
132
+38
509
$37.3K 0.01%
+514
510
$37.3K 0.01%
+3,528
511
$37.2K 0.01%
897
-10
512
$37.1K 0.01%
405
513
$37.1K 0.01%
983
+279
514
$37K 0.01%
449
515
$37K 0.01%
381
516
$36.9K 0.01%
997
-228
517
$36.4K 0.01%
1,550
518
$36.1K 0.01%
1,168
+1,112
519
$35.9K 0.01%
339
-39
520
$35.8K 0.01%
+1,065
521
$35.7K 0.01%
1,288
+73
522
$35.6K 0.01%
230
+35
523
$35.4K 0.01%
274
+34
524
$35.4K 0.01%
490
525
$35.4K 0.01%
+212
19 20
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