FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
-4.39%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$387M
AUM Growth
-$11.1M
Cap. Flow
-$97.1M
Cap. Flow %
-25.07%
Top 10 Hldgs %
26.33%
Holding
1,309
New
77
Increased
311
Reduced
347
Closed
56

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.12M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$970K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$77.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$28.9M
3
BABA icon
Alibaba
BABA
$1.14M
4
GLD icon
SPDR Gold Trust
GLD
$1.11M
5
MLN icon
VanEck Long Muni ETF
MLN
$1.09M

Sector Composition

1 Technology 11.52%
2 Healthcare 7.45%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$259K 0.07%
3,081
-795
-21% -$66.8K
USB icon
227
US Bancorp
USB
$75.9B
$259K 0.07%
6,046
-1,725
-22% -$73.9K
GT icon
228
Goodyear
GT
$2.43B
$252K 0.06%
+25,000
New +$252K
LDSF icon
229
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$251K 0.06%
13,691
– –
SBUX icon
230
Starbucks
SBUX
$97.1B
$251K 0.06%
2,818
-285
-9% -$25.4K
JXN icon
231
Jackson Financial
JXN
$6.65B
$249K 0.06%
9,000
– –
IBDT icon
232
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$246K 0.06%
10,386
+5,247
+102% +$124K
PVI icon
233
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$246K 0.06%
+9,890
New +$246K
VB icon
234
Vanguard Small-Cap ETF
VB
$67.2B
$245K 0.06%
1,357
-33
-2% -$5.96K
ROK icon
235
Rockwell Automation
ROK
$38.2B
$244K 0.06%
1,030
+76
+8% +$18K
EPI icon
236
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$242K 0.06%
7,783
– –
ALL icon
237
Allstate
ALL
$53.1B
$239K 0.06%
1,739
– –
MSOS icon
238
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$239K 0.06%
26,765
-4,000
-13% -$35.7K
NKE icon
239
Nike
NKE
$109B
$234K 0.06%
2,609
-227
-8% -$20.4K
AMT icon
240
American Tower
AMT
$92.9B
$232K 0.06%
1,174
-10
-0.8% -$1.98K
BSCP icon
241
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$232K 0.06%
11,698
-143
-1% -$2.84K
DHS icon
242
WisdomTree US High Dividend Fund
DHS
$1.29B
$231K 0.06%
2,867
-116
-4% -$9.35K
GIS icon
243
General Mills
GIS
$27B
$230K 0.06%
2,939
+1,233
+72% +$96.5K
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$229K 0.06%
16,064
+12
+0.1% +$171
TEN
245
Tsakos Energy Navigation Ltd.
TEN
$669M
$229K 0.06%
+15,000
New +$229K
CCRN icon
246
Cross Country Healthcare
CCRN
$462M
$226K 0.06%
8,000
– –
ET icon
247
Energy Transfer Partners
ET
$59.7B
$226K 0.06%
19,144
+1,000
+6% +$11.8K
SJM icon
248
J.M. Smucker
SJM
$12B
$226K 0.06%
1,586
-220
-12% -$31.3K
DHR icon
249
Danaher
DHR
$143B
$225K 0.06%
954
+3
+0.3% +$708
STRL icon
250
Sterling Infrastructure
STRL
$8.7B
$223K 0.06%
10,415
– –
8 9
10
11 12