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
151
$572K 0.13%
18,968
-1,425
152
$565K 0.13%
5,246
-232
153
$558K 0.12%
5,445
+556
154
$543K 0.12%
13,287
-393
155
$533K 0.12%
5,804
+4,643
156
$531K 0.12%
12,641
+4,562
157
$530K 0.12%
2,303
-439
158
$527K 0.12%
18,553
+10,754
159
$517K 0.11%
3,165
-532
160
$510K 0.11%
+5,522
161
$510K 0.11%
17,500
+11,500
162
$473K 0.11%
8,218
-1,125
163
– –
0
164
$470K 0.1%
22,141
-5,342
165
$465K 0.1%
27,987
-9
166
$448K 0.1%
4,778
-1,142
167
$447K 0.1%
9,144
-2,757
168
$437K 0.1%
18,534
+8,268
169
$433K 0.1%
12,936
+12,282
170
$425K 0.09%
+3,223
171
$424K 0.09%
10,955
+1,439
172
$421K 0.09%
1,072
+40
173
$416K 0.09%
1,356
-277
174
$414K 0.09%
1,046
+220
175
$412K 0.09%
3,064
+1,014
5 6
7
8 9