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
1051
$1.48K ﹤0.01%
35
1052
$1.47K ﹤0.01%
+75
1053
$1.46K ﹤0.01%
115
-39
1054
$1.45K ﹤0.01%
37
1055
$1.42K ﹤0.01%
16
-13
1056
$1.4K ﹤0.01%
15
+4
1057
$1.39K ﹤0.01%
34
-52
1058
$1.39K ﹤0.01%
365
1059
$1.37K ﹤0.01%
26
+6
1060
$1.37K ﹤0.01%
400
+200
1061
$1.36K ﹤0.01%
265
1062
$1.35K ﹤0.01%
275
-93
1063
$1.34K ﹤0.01%
34
-18
1064
$1.31K ﹤0.01%
38
-20
1065
$1.31K ﹤0.01%
+175
1066
$1.26K ﹤0.01%
24
-14
1067
$1.26K ﹤0.01%
24
1068
$1.24K ﹤0.01%
9
-11
1069
$1.22K ﹤0.01%
60
+19
1070
$1.2K ﹤0.01%
+8
1071
$1.19K ﹤0.01%
72
+16
1072
$1.19K ﹤0.01%
25
-12
1073
$1.19K ﹤0.01%
142
1074
$1.17K ﹤0.01%
14
-6
1075
$1.15K ﹤0.01%
28
-8,200
41 42
43
44 45