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
1076
$1.15K ﹤0.01%
+540
1077
$1.15K ﹤0.01%
17
-16
1078
$1.14K ﹤0.01%
7
-3
1079
$1.14K ﹤0.01%
13
1080
$1.14K ﹤0.01%
+6
1081
$1.14K ﹤0.01%
+62
1082
$1.14K ﹤0.01%
58
-8
1083
$1.13K ﹤0.01%
100
1084
$1.13K ﹤0.01%
+42
1085
$1.12K ﹤0.01%
49
-12
1086
$1.12K ﹤0.01%
32
1087
$1.11K ﹤0.01%
+36
1088
$1.11K ﹤0.01%
16
-17
1089
$1.11K ﹤0.01%
76
-24
1090
$1.1K ﹤0.01%
+5
1091
$1.07K ﹤0.01%
+30
1092
$1.07K ﹤0.01%
+16
1093
$1.07K ﹤0.01%
48
-5
1094
$1.06K ﹤0.01%
55
+4
1095
$1.05K ﹤0.01%
24
-47
1096
$1.05K ﹤0.01%
17
1097
$1.04K ﹤0.01%
+30
1098
$1.03K ﹤0.01%
+12
1099
$1K ﹤0.01%
+37
1100
$1K ﹤0.01%
+14
42 43
44
45 46