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
901
$4.29K ﹤0.01%
+73
902
$4.28K ﹤0.01%
+39
903
$4.25K ﹤0.01%
+430
904
$4.25K ﹤0.01%
200
905
$4.22K ﹤0.01%
258
-130
906
$4.21K ﹤0.01%
+33
907
$4.21K ﹤0.01%
40
908
$4.18K ﹤0.01%
+41
909
$4.17K ﹤0.01%
+55
910
$4.12K ﹤0.01%
34
+21
911
$4.09K ﹤0.01%
+24
912
$4.01K ﹤0.01%
41
913
$4.01K ﹤0.01%
40
914
$3.97K ﹤0.01%
92
+68
915
$3.97K ﹤0.01%
74
916
$3.95K ﹤0.01%
+95
917
$3.94K ﹤0.01%
+48
918
$3.93K ﹤0.01%
293
919
$3.92K ﹤0.01%
+37
920
$3.92K ﹤0.01%
78
921
$3.92K ﹤0.01%
31
-9
922
$3.91K ﹤0.01%
158
+42
923
$3.87K ﹤0.01%
25
924
$3.84K ﹤0.01%
500
-6,208
925
$3.83K ﹤0.01%
22
-69
35 36
37
38 39