FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
-$40.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
265
Reduced
271
Closed
91

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.27M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.16M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.04M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.27M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$908K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$860K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.02%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCS icon
226
Century Communities
CCS
$2.08B
$150K 0.07%
150,000
– –
DE icon
227
Deere & Co
DE
$128B
$150K 0.07%
1,088
– –
EA icon
228
Electronic Arts
EA
$41.9B
$150K 0.07%
1,500
– –
RDIV icon
229
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$149K 0.07%
6,433
+612
+11% +$14.2K
ONEQ icon
230
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$148K 0.07%
4,960
-2,210
-31% -$65.9K
UBER icon
231
Uber
UBER
$189B
$148K 0.07%
5,305
– –
AMD icon
232
Advanced Micro Devices
AMD
$247B
$147K 0.07%
3,237
+2,250
+228% +$102K
BYLD icon
233
iShares Yield Optimized Bond ETF
BYLD
$250M
$147K 0.07%
+5,977
New +$147K
MS icon
234
Morgan Stanley
MS
$236B
$147K 0.07%
4,317
-265
-6% -$9.02K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$147K 0.07%
1,883
-169
-8% -$13.2K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$9.12B
$146K 0.07%
3,004
+2,585
+617% +$126K
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$12.2B
$146K 0.07%
10,419
+1,104
+12% +$15.5K
BDX icon
238
Becton Dickinson
BDX
$55B
$145K 0.07%
648
-27
-4% -$6.04K
FTNT icon
239
Fortinet
FTNT
$60B
$145K 0.07%
7,175
– –
PM icon
240
Philip Morris
PM
$251B
$142K 0.07%
1,952
-160
-8% -$11.6K
AFL icon
241
Aflac
AFL
$57.3B
$139K 0.07%
4,071
-231
-5% -$7.89K
IBM icon
242
IBM
IBM
$229B
$139K 0.07%
1,310
-136
-9% -$14.4K
SJM icon
243
J.M. Smucker
SJM
$12B
$137K 0.07%
1,232
+1,192
+2,980% +$133K
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$134K 0.06%
+2,620
New +$134K
MCO icon
245
Moody's
MCO
$89.2B
$134K 0.06%
634
– –
NOC icon
246
Northrop Grumman
NOC
$82.5B
$132K 0.06%
435
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$64.1B
$130K 0.06%
1,839
+303
+20% +$21.4K
BRK.B icon
248
Berkshire Hathaway Class B
BRK.B
$1.08T
$129K 0.06%
707
-150
-18% -$27.4K
PLD icon
249
Prologis
PLD
$106B
$129K 0.06%
1,608
-156
-9% -$12.5K
KR icon
250
Kroger
KR
$44.9B
$125K 0.06%
4,142
-363
-8% -$11K
8 9
10
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