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
101
$994K 0.22%
3,071
-2,213
102
$970K 0.22%
13,980
+601
103
$965K 0.21%
19,484
-4,711
104
$934K 0.21%
34,927
+29,835
105
$934K 0.21%
8,690
+888
106
$925K 0.21%
1,721
-80
107
$923K 0.2%
4,441
+319
108
$916K 0.2%
27,616
-3,265
109
$916K 0.2%
18,373
-335
110
$909K 0.2%
5,367
+364
111
$909K 0.2%
51,580
112
$905K 0.2%
7,696
-1,333
113
$885K 0.2%
13,943
+1,963
114
$876K 0.19%
9,318
+7,806
115
$851K 0.19%
8,264
-3,201
116
$839K 0.19%
3,080
-613
117
$837K 0.19%
2,925
+138
118
$833K 0.18%
67,064
+39,120
119
$831K 0.18%
8,404
-841
120
$823K 0.18%
23,120
+1,312
121
$821K 0.18%
36,694
-19,449
122
$787K 0.17%
10,934
+1,125
123
$777K 0.17%
11,363
+1,575
124
$777K 0.17%
7,491
-34,327
125
$775K 0.17%
15,552
+10,144
3 4
5
6 7