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
201
$325K 0.07%
10,442
202
$324K 0.07%
7,897
-1,141
203
$323K 0.07%
3,985
-593
204
$323K 0.07%
9,718
+969
205
$322K 0.07%
+6,349
206
$322K 0.07%
16,019
+4,319
207
$314K 0.07%
1,972
208
$313K 0.07%
3,046
+21
209
$308K 0.07%
1,444
+126
210
$307K 0.07%
813
-188
211
$303K 0.07%
730
-468
212
$302K 0.07%
1,534
-223
213
$300K 0.07%
8,551
+4,187
214
$299K 0.07%
1,618
-105
215
$297K 0.07%
1,994
-153
216
$297K 0.07%
3,698
217
$289K 0.06%
3,892
-1,258
218
$286K 0.06%
7,783
219
$283K 0.06%
1,810
-511
220
$282K 0.06%
13,863
-4,200
221
$277K 0.06%
4,855
-72
222
$274K 0.06%
5,188
-34,468
223
$272K 0.06%
18,095
-15,676
224
$270K 0.06%
2,238
+1,137
225
$267K 0.06%
19,001
-143
7 8
9
10 11