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
551
$31.2K 0.01%
278
+25
552
$31.1K 0.01%
737
+113
553
$31.1K 0.01%
+539
554
$30.7K 0.01%
537
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555
$30.6K 0.01%
1,666
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556
$30.5K 0.01%
439
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557
$30.4K 0.01%
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558
$30.4K 0.01%
+1,000
559
$30.3K 0.01%
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-178
560
$30.1K 0.01%
1,000
561
$29.8K 0.01%
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562
$29.8K 0.01%
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563
$29.5K 0.01%
1,328
+1,273
564
$29.3K 0.01%
292
565
$29.3K 0.01%
+1,045
566
$29.2K 0.01%
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$29.1K 0.01%
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$29.1K 0.01%
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569
$29.1K 0.01%
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$29K 0.01%
266
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$28.9K 0.01%
75
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572
$28.9K 0.01%
79
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573
$28.8K 0.01%
504
-377
574
$28.8K 0.01%
1,291
+1,158
575
$28.7K 0.01%
693
21 22
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