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
951
$2.94K ﹤0.01%
27
-63
952
$2.94K ﹤0.01%
135
953
$2.9K ﹤0.01%
+24
954
$2.9K ﹤0.01%
+19
955
$2.9K ﹤0.01%
200
-1,750
956
$2.88K ﹤0.01%
88
-2,407
957
$2.88K ﹤0.01%
27
-180
958
$2.81K ﹤0.01%
+116
959
$2.79K ﹤0.01%
+24
960
$2.74K ﹤0.01%
400
961
$2.7K ﹤0.01%
+163
962
$2.69K ﹤0.01%
95
963
$2.68K ﹤0.01%
214
964
$2.68K ﹤0.01%
+15
965
$2.66K ﹤0.01%
139
966
$2.61K ﹤0.01%
537
-50
967
$2.6K ﹤0.01%
+21
968
$2.56K ﹤0.01%
402
969
$2.55K ﹤0.01%
+92
970
$2.55K ﹤0.01%
+40
971
$2.52K ﹤0.01%
+25
972
$2.5K ﹤0.01%
47
973
$2.47K ﹤0.01%
103
-155
974
$2.45K ﹤0.01%
+26
975
$2.41K ﹤0.01%
35
-30
37 38
39
40 41