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
976
$2.4K ﹤0.01%
+44
977
$2.39K ﹤0.01%
78
-6,922
978
$2.37K ﹤0.01%
42
979
$2.37K ﹤0.01%
124
-3,334
980
$2.35K ﹤0.01%
+68
981
$2.34K ﹤0.01%
135
-58
982
$2.34K ﹤0.01%
13
-27
983
$2.33K ﹤0.01%
224
984
$2.32K ﹤0.01%
+22
985
$2.32K ﹤0.01%
86
986
$2.29K ﹤0.01%
110
-20
987
$2.28K ﹤0.01%
42
-14
988
$2.27K ﹤0.01%
+45
989
$2.26K ﹤0.01%
+36
990
$2.26K ﹤0.01%
11
-7
991
$2.25K ﹤0.01%
19
992
$2.21K ﹤0.01%
+30
993
$2.18K ﹤0.01%
+22
994
$2.17K ﹤0.01%
21
-12
995
$2.16K ﹤0.01%
71
-13,929
996
$2.15K ﹤0.01%
27
+15
997
$2.14K ﹤0.01%
72
-585
998
$2.1K ﹤0.01%
30
-30
999
$2.06K ﹤0.01%
41
-15
1000
$2.06K ﹤0.01%
300
38 39
40
41 42