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
701
$15.2K ﹤0.01%
125
702
$15.1K ﹤0.01%
1,774
+495
703
$15K ﹤0.01%
1,923
-337
704
$14.9K ﹤0.01%
274
705
$14.9K ﹤0.01%
157
+32
706
$14.8K ﹤0.01%
100
707
$14.8K ﹤0.01%
185
708
$14.7K ﹤0.01%
671
-304
709
$14.7K ﹤0.01%
223
+89
710
$14.6K ﹤0.01%
1,000
-2,356
711
$14.5K ﹤0.01%
1,260
+75
712
$14.5K ﹤0.01%
205
-731
713
$14.5K ﹤0.01%
1,232
+204
714
$14.4K ﹤0.01%
42
-3
715
$14.2K ﹤0.01%
617
+105
716
$14.1K ﹤0.01%
349
717
$14.1K ﹤0.01%
659
718
$13.9K ﹤0.01%
+425
719
$13.9K ﹤0.01%
187
+69
720
$13.9K ﹤0.01%
275
721
$13.7K ﹤0.01%
51
722
$13.6K ﹤0.01%
50
-32
723
$13.3K ﹤0.01%
+602
724
$13.2K ﹤0.01%
+50
725
$13.1K ﹤0.01%
252
-144
27 28
29
30 31