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
926
$3.79K ﹤0.01%
180
927
$3.79K ﹤0.01%
360
928
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25
-92
929
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159
+54
930
$3.71K ﹤0.01%
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931
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40
+24
932
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145
933
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100
934
$3.51K ﹤0.01%
12
935
$3.45K ﹤0.01%
24
-19
936
$3.28K ﹤0.01%
71
937
$3.28K ﹤0.01%
500
938
$3.28K ﹤0.01%
56
939
$3.21K ﹤0.01%
26
-62
940
$3.18K ﹤0.01%
19
941
$3.16K ﹤0.01%
19
-18
942
$3.16K ﹤0.01%
200
943
$3.16K ﹤0.01%
+73
944
$3.1K ﹤0.01%
34
945
$3.05K ﹤0.01%
+27
946
$3.02K ﹤0.01%
+21
947
$3K ﹤0.01%
2,000
948
$2.98K ﹤0.01%
+65
949
$2.98K ﹤0.01%
23
950
$2.96K ﹤0.01%
77
36 37
38
39 40