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
1001
$2.04K ﹤0.01%
24
-203
1002
$2.03K ﹤0.01%
18
-5
1003
$2K ﹤0.01%
12
-4
1004
$1.99K ﹤0.01%
+29
1005
$1.98K ﹤0.01%
750
1006
$1.96K ﹤0.01%
+51
1007
$1.96K ﹤0.01%
+71
1008
$1.95K ﹤0.01%
+24
1009
$1.94K ﹤0.01%
23
1010
$1.91K ﹤0.01%
+56
1011
$1.89K ﹤0.01%
+102
1012
$1.88K ﹤0.01%
787
+287
1013
$1.87K ﹤0.01%
+6
1014
$1.87K ﹤0.01%
69
-450
1015
$1.86K ﹤0.01%
80
1016
$1.86K ﹤0.01%
20
-4
1017
$1.86K ﹤0.01%
79
-34
1018
$1.81K ﹤0.01%
+51
1019
$1.81K ﹤0.01%
21
1020
$1.81K ﹤0.01%
+13
1021
$1.8K ﹤0.01%
18
+8
1022
$1.79K ﹤0.01%
+147
1023
$1.79K ﹤0.01%
+8
1024
$1.78K ﹤0.01%
13
1025
$1.78K ﹤0.01%
101
39 40
41
42 43