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
1151
$503 ﹤0.01%
+250
1152
– –
0
1153
$463 ﹤0.01%
+20
1154
$442 ﹤0.01%
8
1155
$437 ﹤0.01%
29
1156
$437 ﹤0.01%
7
1157
$437 ﹤0.01%
7
1158
$421 ﹤0.01%
15
1159
$421 ﹤0.01%
16
-15
1160
$420 ﹤0.01%
+16
1161
$414 ﹤0.01%
200
-1,800
1162
$394 ﹤0.01%
4
-1,478
1163
$382 ﹤0.01%
15
-5
1164
$368 ﹤0.01%
+65
1165
$356 ﹤0.01%
+12
1166
$353 ﹤0.01%
9
1167
$348 ﹤0.01%
7
-423
1168
$335 ﹤0.01%
+17
1169
$308 ﹤0.01%
7
1170
$291 ﹤0.01%
+7
1171
$273 ﹤0.01%
3
1172
$265 ﹤0.01%
13
1173
$264 ﹤0.01%
48
1174
$263 ﹤0.01%
13
+8
1175
$255 ﹤0.01%
27
+3
45 46
47
48 49