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
626
$22.7K 0.01%
1,312
627
$22.6K 0.01%
300
628
$22.6K 0.01%
1,197
629
$22.5K 0.01%
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630
$22.5K 0.01%
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631
$22.4K 0.01%
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-419
632
$22K ﹤0.01%
1,062
+12
633
$21.9K ﹤0.01%
1,267
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634
$21.9K ﹤0.01%
74
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635
$21.8K ﹤0.01%
362
636
$21.8K ﹤0.01%
89
637
$21.7K ﹤0.01%
270
638
$21.7K ﹤0.01%
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639
$21.3K ﹤0.01%
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640
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642
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$21K ﹤0.01%
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$21K ﹤0.01%
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$20.9K ﹤0.01%
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648
$20.1K ﹤0.01%
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649
$19.9K ﹤0.01%
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650
$19.9K ﹤0.01%
200
24 25
26
27 28