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
76
$1.35M 0.3%
3,562
+1,131
77
$1.33M 0.3%
5,319
+2,692
78
$1.28M 0.28%
6,318
-94
79
$1.27M 0.28%
19,623
+5,548
80
$1.25M 0.28%
8,053
-2,575
81
$1.23M 0.27%
7,873
-1,727
82
$1.22M 0.27%
17,539
+365
83
$1.22M 0.27%
21,831
-278
84
$1.18M 0.26%
51,026
-528
85
$1.17M 0.26%
4,277
-33
86
$1.15M 0.26%
34,092
-45,385
87
$1.14M 0.25%
82,630
-7,943
88
$1.11M 0.25%
12,854
-249
89
$1.11M 0.25%
26,660
90
$1.11M 0.25%
18,358
+2,758
91
$1.1M 0.25%
25,260
-3,826
92
$1.09M 0.24%
26,014
-679
93
$1.09M 0.24%
27,984
+9,690
94
$1.09M 0.24%
7,883
-2,691
95
$1.09M 0.24%
5,672
+4,379
96
$1.05M 0.23%
1,514
-199
97
$1.04M 0.23%
7,389
+5,290
98
$1.02M 0.23%
7,922
-1,557
99
$1M 0.22%
39,540
-7,146
100
$999K 0.22%
9,429
+3,779
2 3
4
5 6