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
1176
$248 ﹤0.01%
10
-4,841
1177
$247 ﹤0.01%
2
1178
$237 ﹤0.01%
+15
1179
$225 ﹤0.01%
+7
1180
$213 ﹤0.01%
2
+1
1181
$185 ﹤0.01%
25
1182
$170 ﹤0.01%
3
1183
$147 ﹤0.01%
+31
1184
$142 ﹤0.01%
16
1185
$132 ﹤0.01%
14
-2,500
1186
$129 ﹤0.01%
100
1187
$121 ﹤0.01%
1
-1
1188
$112 ﹤0.01%
10
1189
$111 ﹤0.01%
7
1190
$110 ﹤0.01%
2
1191
$104 ﹤0.01%
33
1192
$101 ﹤0.01%
1
1193
$98 ﹤0.01%
5
1194
$96 ﹤0.01%
+3
1195
$94 ﹤0.01%
65
1196
– –
0
1197
$88 ﹤0.01%
3
-2,489
1198
$79 ﹤0.01%
10
1199
$73 ﹤0.01%
+1
1200
$64 ﹤0.01%
4
46 47
48
49 50