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
51
$1.84M 0.41%
10,883
-1,250
52
$1.75M 0.39%
35,361
+15,498
53
$1.75M 0.39%
11,716
+958
54
$1.72M 0.38%
49,259
+16,911
55
$1.72M 0.38%
30,178
-5,274
56
$1.63M 0.36%
9,509
+4,399
57
$1.6M 0.35%
92,801
-1,100
58
$1.59M 0.35%
1,937
-82
59
$1.58M 0.35%
29,730
+3,633
60
$1.57M 0.35%
33,229
-4,532
61
$1.55M 0.34%
26,618
-37,748
62
$1.55M 0.34%
3,069
-402
63
$1.52M 0.34%
46,893
+10,694
64
$1.5M 0.33%
23,632
+5,580
65
$1.49M 0.33%
33,709
-5,073
66
$1.47M 0.33%
41,214
+20,878
67
$1.46M 0.32%
29,793
-16,186
68
$1.45M 0.32%
28,718
-47,733
69
$1.44M 0.32%
12,961
+76
70
$1.42M 0.31%
13,728
+1,270
71
$1.41M 0.31%
13,657
-2,580
72
$1.4M 0.31%
49,082
+3,083
73
$1.37M 0.3%
9,639
+269
74
$1.36M 0.3%
14,766
75
$1.35M 0.3%
30,455
+7,122
1 2
3
4 5