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
601
$26.6K 0.01%
+975
602
$26.5K 0.01%
+224
603
$26.4K 0.01%
+1,279
604
$26.3K 0.01%
176
+34
605
$26.1K 0.01%
143
606
$26K 0.01%
614
-3,748
607
$25.7K 0.01%
338
608
$25.7K 0.01%
+774
609
$25.6K 0.01%
405
-62
610
$25.6K 0.01%
197
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611
$25.5K 0.01%
176
+138
612
$25.5K 0.01%
1,033
+327
613
$25K 0.01%
320
-250
614
$24.8K 0.01%
+1,190
615
$24K 0.01%
1,384
616
$23.9K 0.01%
770
617
$23.9K 0.01%
948
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$23.9K 0.01%
350
619
$23.5K 0.01%
103
-18
620
$23.4K 0.01%
808
-2,525
621
$23.1K 0.01%
523
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622
$23.1K 0.01%
680
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623
$22.9K 0.01%
+311
624
$22.8K 0.01%
680
625
$22.7K 0.01%
126
23 24
25
26 27