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
826
$7.37K ﹤0.01%
31
-20
827
$7.28K ﹤0.01%
34
828
$7.25K ﹤0.01%
36
-68
829
$7.21K ﹤0.01%
15
-10
830
$7.21K ﹤0.01%
+259
831
$7.2K ﹤0.01%
108
-6
832
$7.12K ﹤0.01%
98
+18
833
$7K ﹤0.01%
16
834
$6.98K ﹤0.01%
41
-2
835
$6.97K ﹤0.01%
135
836
$6.89K ﹤0.01%
+535
837
$6.88K ﹤0.01%
4,000
838
$6.81K ﹤0.01%
90
+69
839
$6.81K ﹤0.01%
90
840
$6.77K ﹤0.01%
+230
841
$6.75K ﹤0.01%
+41
842
$6.67K ﹤0.01%
1,000
843
$6.63K ﹤0.01%
116
+27
844
$6.6K ﹤0.01%
543
845
$6.56K ﹤0.01%
245
-18
846
$6.55K ﹤0.01%
434
+327
847
$6.55K ﹤0.01%
+1,120
848
$6.38K ﹤0.01%
37
849
$6.32K ﹤0.01%
177
-20
850
$6.31K ﹤0.01%
125
32 33
34
35 36