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
576
$28.7K 0.01%
256
+232
577
$28.5K 0.01%
571
+429
578
$28.5K 0.01%
62
579
$28.4K 0.01%
594
-3,411
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$28.3K 0.01%
430
581
$28.3K 0.01%
500
582
$28.2K 0.01%
1,166
+115
583
$28.2K 0.01%
576
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$28.2K 0.01%
148
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585
$28.1K 0.01%
815
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586
$28.1K 0.01%
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587
$28K 0.01%
342
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588
$27.8K 0.01%
+3,620
589
$27.8K 0.01%
123
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590
$27.7K 0.01%
547
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591
$27.6K 0.01%
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592
$27.6K 0.01%
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593
$27.5K 0.01%
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594
$27.3K 0.01%
248
-25
595
$27.2K 0.01%
406
596
$27K 0.01%
665
597
$26.9K 0.01%
1,164
-545
598
$26.8K 0.01%
420
599
$26.7K 0.01%
1,400
-1,500
600
$26.7K 0.01%
540
22 23
24
25 26