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
776
$10.1K ﹤0.01%
100
777
$10.1K ﹤0.01%
66
-3
778
$9.92K ﹤0.01%
+300
779
$9.87K ﹤0.01%
1,001
-180
780
$9.71K ﹤0.01%
+400
781
$9.58K ﹤0.01%
300
+162
782
$9.57K ﹤0.01%
+148
783
$9.52K ﹤0.01%
1,000
784
$9.48K ﹤0.01%
1,000
785
$9.44K ﹤0.01%
1,255
-61
786
$9.42K ﹤0.01%
908
+869
787
$9.4K ﹤0.01%
207
788
$9.36K ﹤0.01%
+231
789
$9.3K ﹤0.01%
300
790
$9.25K ﹤0.01%
+374
791
$9.23K ﹤0.01%
60
792
$9.2K ﹤0.01%
69
-3
793
$9.11K ﹤0.01%
484
+46
794
$8.9K ﹤0.01%
540
795
$8.86K ﹤0.01%
94
+30
796
$8.78K ﹤0.01%
67
-30
797
$8.61K ﹤0.01%
307
798
$8.52K ﹤0.01%
+1,439
799
$8.44K ﹤0.01%
1,447
+811
800
$8.33K ﹤0.01%
284
-283
30 31
32
33 34