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
1026
$1.72K ﹤0.01%
10
1027
$1.71K ﹤0.01%
41
-16
1028
$1.69K ﹤0.01%
17
-1,483
1029
$1.69K ﹤0.01%
23
1030
$1.68K ﹤0.01%
+7
1031
$1.68K ﹤0.01%
+7
1032
$1.67K ﹤0.01%
+21
1033
$1.66K ﹤0.01%
194
1034
$1.66K ﹤0.01%
24
-7
1035
$1.63K ﹤0.01%
76
-26
1036
$1.6K ﹤0.01%
38
+11
1037
$1.59K ﹤0.01%
29
+3
1038
$1.58K ﹤0.01%
22
-478
1039
$1.56K ﹤0.01%
327
1040
$1.55K ﹤0.01%
144
-3,200
1041
$1.55K ﹤0.01%
26
-29
1042
$1.55K ﹤0.01%
+52
1043
$1.54K ﹤0.01%
35
1044
$1.53K ﹤0.01%
56
-29
1045
$1.52K ﹤0.01%
34
-4
1046
$1.5K ﹤0.01%
43
-24
1047
$1.49K ﹤0.01%
31
-4
1048
$1.49K ﹤0.01%
+25
1049
$1.48K ﹤0.01%
50
-12
1050
$1.48K ﹤0.01%
3
40 41
42
43 44