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
526
$35.2K 0.01%
+2,635
527
$35.2K 0.01%
1,419
528
$35.2K 0.01%
748
-372
529
$35.1K 0.01%
1,631
530
$35.1K 0.01%
1,562
531
$35.1K 0.01%
1,471
532
$34.9K 0.01%
94
533
$34.5K 0.01%
+739
534
$34.4K 0.01%
1,235
535
$34.4K 0.01%
604
-99
536
$34.3K 0.01%
+1,743
537
$34.2K 0.01%
163
-39
538
$34.1K 0.01%
2,000
539
$34K 0.01%
450
540
$34K 0.01%
181
+27
541
$33.8K 0.01%
543
542
$33.2K 0.01%
8,875
-454
543
$32.9K 0.01%
657
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544
$32.7K 0.01%
483
-269
545
$32.6K 0.01%
261
-55
546
$32.4K 0.01%
678
547
$32.2K 0.01%
+825
548
$32.2K 0.01%
+131
549
$32.2K 0.01%
264
+242
550
$31.9K 0.01%
+1,070
20 21
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