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
726
$13K ﹤0.01%
+4,500
727
$13K ﹤0.01%
65
+49
728
$13K ﹤0.01%
93
+57
729
$13K ﹤0.01%
50
+34
730
$12.9K ﹤0.01%
+280
731
$12.9K ﹤0.01%
121
732
$12.9K ﹤0.01%
115
733
$12.8K ﹤0.01%
+364
734
$12.8K ﹤0.01%
657
735
$12.8K ﹤0.01%
+83
736
$12.8K ﹤0.01%
240
737
$12.7K ﹤0.01%
210
+135
738
$12.6K ﹤0.01%
232
739
$12.6K ﹤0.01%
916
+605
740
$12.5K ﹤0.01%
115
+15
741
$12.4K ﹤0.01%
558
-451
742
$12.4K ﹤0.01%
268
+152
743
$12.4K ﹤0.01%
50
-12
744
$12.3K ﹤0.01%
261
-45
745
$12.3K ﹤0.01%
325
746
$12.3K ﹤0.01%
374
+113
747
$12.1K ﹤0.01%
183
+61
748
$11.9K ﹤0.01%
300
749
$11.9K ﹤0.01%
428
-142
750
$11.8K ﹤0.01%
108
28 29
30
31 32