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
876
$5.14K ﹤0.01%
78
877
$5.14K ﹤0.01%
93
-80
878
$5.13K ﹤0.01%
290
+222
879
$5.08K ﹤0.01%
+2
880
$5.03K ﹤0.01%
91
881
$4.98K ﹤0.01%
47
882
$4.95K ﹤0.01%
+119
883
$4.94K ﹤0.01%
+80
884
$4.92K ﹤0.01%
40
-1,396
885
$4.9K ﹤0.01%
372
-129
886
$4.83K ﹤0.01%
377
887
$4.82K ﹤0.01%
1,690
+368
888
$4.79K ﹤0.01%
2,100
889
$4.75K ﹤0.01%
225
890
$4.68K ﹤0.01%
475
-265
891
$4.67K ﹤0.01%
+56
892
$4.66K ﹤0.01%
+31
893
$4.63K ﹤0.01%
+63
894
$4.63K ﹤0.01%
59
+20
895
$4.6K ﹤0.01%
150
+12
896
$4.59K ﹤0.01%
18
897
$4.54K ﹤0.01%
170
-11
898
$4.48K ﹤0.01%
+114
899
$4.39K ﹤0.01%
34
-22
900
$4.3K ﹤0.01%
+53
34 35
36
37 38