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
1
$26.5M 5.87%
61,623
+3,268
2
$21.7M 4.82%
527,036
+257,162
3
$18.5M 4.12%
108,316
-2,660
4
$13.6M 3.03%
211,946
+6,823
5
$12M 2.67%
551,219
+101,197
6
$12M 2.66%
519,925
+109,790
7
$11.7M 2.59%
36,992
-535
8
$10.3M 2.3%
109,717
+4,739
9
$9.91M 2.2%
152,717
+13,584
10
$7.91M 1.76%
368,019
+271,518
11
$7.41M 1.65%
155,721
+30,790
12
$6.71M 1.49%
271,401
+28,865
13
$6.45M 1.43%
+73,387
14
$5.8M 1.29%
238,133
+29,258
15
$5.78M 1.28%
115,912
+63,707
16
$5.64M 1.25%
76,644
-13,377
17
$5.5M 1.22%
235,792
+28,443
18
$5.28M 1.17%
51,721
-8,382
19
$5.01M 1.11%
16,678
-517
20
$4.83M 1.07%
20,577
+16,250
21
$4.64M 1.03%
35,468
-2,049
22
$4.56M 1.01%
151,383
-99,077
23
$4.49M 1%
+89,528
24
$3.72M 0.83%
39,458
-4,537
25
$3.2M 0.71%
55,116
+2,714
1
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