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
1126
$777 ﹤0.01%
+350
1127
$771 ﹤0.01%
+12
1128
$764 ﹤0.01%
30
-9
1129
$740 ﹤0.01%
13
-42
1130
$730 ﹤0.01%
+32
1131
$729 ﹤0.01%
34
-10
1132
$728 ﹤0.01%
13
-19
1133
$723 ﹤0.01%
28
1134
$705 ﹤0.01%
+3
1135
$701 ﹤0.01%
16
1136
$679 ﹤0.01%
18
1137
$676 ﹤0.01%
15
1138
$669 ﹤0.01%
23
-1,100
1139
$666 ﹤0.01%
+3
1140
$640 ﹤0.01%
11
1141
$637 ﹤0.01%
497
1142
$605 ﹤0.01%
+50
1143
$596 ﹤0.01%
+27
1144
$587 ﹤0.01%
20
1145
$584 ﹤0.01%
7
1146
$559 ﹤0.01%
10
1147
$554 ﹤0.01%
26
1148
$552 ﹤0.01%
20
-8
1149
$548 ﹤0.01%
8
1150
$534 ﹤0.01%
+12
44 45
46
47 48