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
126
$773K 0.17%
11,479
+221
127
$761K 0.17%
13,286
+1,385
128
$751K 0.17%
3,536
-1,809
129
$746K 0.17%
26,024
+2,565
130
$735K 0.16%
13,727
-10,985
131
$730K 0.16%
23,954
+2,228
132
$726K 0.16%
6,058
+286
133
$725K 0.16%
1,772
+9
134
$714K 0.16%
8,039
+807
135
$712K 0.16%
25,999
-1,929
136
$706K 0.16%
7,581
-22,482
137
$703K 0.16%
3,135
-773
138
$694K 0.15%
4,806
+2,900
139
$687K 0.15%
1,358
-72
140
$683K 0.15%
17,431
+11,086
141
$653K 0.14%
1,863
-28
142
$652K 0.14%
23,113
-2,233
143
$649K 0.14%
9,420
-1,278
144
$635K 0.14%
5,000
145
$625K 0.14%
9,229
-3,444
146
$617K 0.14%
25,668
+12,266
147
$604K 0.13%
16,238
+11,112
148
$588K 0.13%
1,042
-766
149
$587K 0.13%
8,511
-1,230
150
$579K 0.13%
5,778
-1,464
4 5
6
7 8