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
851
$6.28K ﹤0.01%
159
-9
852
$6.13K ﹤0.01%
103
+84
853
$6.08K ﹤0.01%
305
854
$6.08K ﹤0.01%
30
855
$6.07K ﹤0.01%
264
+174
856
$6.04K ﹤0.01%
45
-28
857
$6K ﹤0.01%
87
858
$5.91K ﹤0.01%
+201
859
$5.79K ﹤0.01%
+227
860
$5.79K ﹤0.01%
28
861
$5.79K ﹤0.01%
611
862
$5.73K ﹤0.01%
28
-26
863
$5.66K ﹤0.01%
635
864
$5.61K ﹤0.01%
+75
865
$5.6K ﹤0.01%
249
866
$5.54K ﹤0.01%
5
-3
867
$5.52K ﹤0.01%
61
-32
868
$5.5K ﹤0.01%
150
-650
869
$5.49K ﹤0.01%
38
-12
870
$5.48K ﹤0.01%
163
871
$5.35K ﹤0.01%
111
+61
872
$5.29K ﹤0.01%
100
873
$5.28K ﹤0.01%
1,114
-124
874
$5.25K ﹤0.01%
61
875
$5.24K ﹤0.01%
441
33 34
35
36 37