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
801
$8.26K ﹤0.01%
18
-153
802
$8.17K ﹤0.01%
180
-377
803
$8.13K ﹤0.01%
180
804
$8.1K ﹤0.01%
188
805
$8.06K ﹤0.01%
521
-114
806
$8.06K ﹤0.01%
555
+96
807
$8.03K ﹤0.01%
72
+27
808
$7.98K ﹤0.01%
431
-154
809
$7.95K ﹤0.01%
80
+55
810
$7.89K ﹤0.01%
+301
811
$7.81K ﹤0.01%
50
812
$7.8K ﹤0.01%
40
813
$7.74K ﹤0.01%
85
-24
814
$7.71K ﹤0.01%
1,063
-28
815
$7.67K ﹤0.01%
201
816
$7.65K ﹤0.01%
+745
817
$7.62K ﹤0.01%
387
818
$7.59K ﹤0.01%
315
-43
819
$7.56K ﹤0.01%
70
-30
820
$7.54K ﹤0.01%
444
821
$7.51K ﹤0.01%
+1,915
822
$7.49K ﹤0.01%
20
823
$7.46K ﹤0.01%
131
+113
824
$7.42K ﹤0.01%
+58
825
$7.39K ﹤0.01%
617
31 32
33
34 35