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
176
$410K 0.09%
11,093
+1,697
177
$410K 0.09%
8,432
-930
178
$405K 0.09%
4,559
-2,124
179
$394K 0.09%
1,377
+346
180
$381K 0.08%
2,325
+141
181
$376K 0.08%
+25,000
182
$374K 0.08%
+10,975
183
$372K 0.08%
19,923
-5,307
184
$372K 0.08%
3,360
+360
185
$368K 0.08%
6,695
-4,213
186
$366K 0.08%
5,140
+1,625
187
$361K 0.08%
+3,000
188
$358K 0.08%
10,845
+9,931
189
$356K 0.08%
25,323
-57,042
190
$353K 0.08%
+5,544
191
$352K 0.08%
3,632
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192
$342K 0.08%
777
+172
193
$340K 0.08%
2,510
-60
194
$338K 0.08%
16,364
+1,216
195
$335K 0.07%
3,258
+2,900
196
$333K 0.07%
3,858
-2,211
197
$331K 0.07%
5,577
-3,538
198
$328K 0.07%
4,198
+1,341
199
$327K 0.07%
641
+8
200
$325K 0.07%
1,232
+37
6 7
8
9 10