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
751
$11.7K ﹤0.01%
371
+72
752
$11.6K ﹤0.01%
168
-1,397
753
$11.4K ﹤0.01%
156
754
$11.4K ﹤0.01%
204
755
$11.2K ﹤0.01%
481
+121
756
$11.1K ﹤0.01%
90
+45
757
$11K ﹤0.01%
4,276
-316
758
$11K ﹤0.01%
+300
759
$10.9K ﹤0.01%
+224
760
$10.9K ﹤0.01%
264
+46
761
$10.9K ﹤0.01%
471
+151
762
$10.8K ﹤0.01%
1,976
763
$10.7K ﹤0.01%
117
764
$10.6K ﹤0.01%
700
765
$10.6K ﹤0.01%
1,330
766
$10.6K ﹤0.01%
140
767
$10.5K ﹤0.01%
270
-143
768
$10.5K ﹤0.01%
100
769
$10.5K ﹤0.01%
+160
770
$10.5K ﹤0.01%
151
771
$10.4K ﹤0.01%
+125
772
$10.4K ﹤0.01%
185
+25
773
$10.4K ﹤0.01%
432
774
$10.3K ﹤0.01%
200
775
$10.1K ﹤0.01%
+5,000
29 30
31
32 33