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
651
$19.7K ﹤0.01%
486
652
$19.7K ﹤0.01%
+210
653
$19.6K ﹤0.01%
94
-1
654
$19.6K ﹤0.01%
332
-98
655
$19.6K ﹤0.01%
115
+102
656
$19.4K ﹤0.01%
106
+27
657
$19.1K ﹤0.01%
330
-12
658
$18.9K ﹤0.01%
562
-217
659
$18.8K ﹤0.01%
532
-440
660
$18.7K ﹤0.01%
90
661
$18.6K ﹤0.01%
179
662
$18.5K ﹤0.01%
250
663
$18.5K ﹤0.01%
750
+299
664
$18.4K ﹤0.01%
78
-13
665
$18.4K ﹤0.01%
1,065
+58
666
$18.3K ﹤0.01%
1,000
+397
667
$18K ﹤0.01%
41
668
$18K ﹤0.01%
316
669
$18K ﹤0.01%
174
+111
670
$17.9K ﹤0.01%
+402
671
$17.9K ﹤0.01%
590
-1,439
672
$17.8K ﹤0.01%
648
673
$17.7K ﹤0.01%
239
674
$17.7K ﹤0.01%
115
675
$17.6K ﹤0.01%
1,625
25 26
27
28 29