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
1101
$980 ﹤0.01%
45
-12
1102
$962 ﹤0.01%
10
-6
1103
$952 ﹤0.01%
200
1104
$947 ﹤0.01%
12
-6
1105
$933 ﹤0.01%
+8
1106
$933 ﹤0.01%
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1107
$924 ﹤0.01%
+2
1108
$917 ﹤0.01%
35
+1
1109
$917 ﹤0.01%
37
-19
1110
$910 ﹤0.01%
23
-6
1111
$896 ﹤0.01%
+109
1112
$887 ﹤0.01%
+13
1113
$885 ﹤0.01%
28
1114
$870 ﹤0.01%
66
1115
$861 ﹤0.01%
17
1116
$861 ﹤0.01%
+350
1117
$856 ﹤0.01%
101
-60
1118
$835 ﹤0.01%
20
-80
1119
$822 ﹤0.01%
+54
1120
$817 ﹤0.01%
12
-33
1121
$810 ﹤0.01%
17
-7
1122
$802 ﹤0.01%
59
-19
1123
$786 ﹤0.01%
134
1124
$783 ﹤0.01%
4
1125
$783 ﹤0.01%
55
43 44
45
46 47