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
GDX icon
251
VanEck Gold Miners ETF
GDX
$19.9B
$123K 0.06%
5,330
– –
SNPS icon
252
Synopsys
SNPS
$111B
$123K 0.06%
955
– –
FHI icon
253
Federated Hermes
FHI
$4.09B
$121K 0.06%
6,375
– –
PXF icon
254
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$121K 0.06%
4,003
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$186B
$121K 0.06%
427
-4
-0.9% -$1.13K
BK icon
256
Bank of New York Mellon
BK
$73.4B
$120K 0.06%
3,560
+2,552
+253% +$86K
BAC.PRL icon
257
Bank of America Series L
BAC.PRL
$3.89B
$119K 0.06%
94
– –
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$119K 0.06%
7,280
+6,180
+562% +$101K
IMCB icon
259
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$119K 0.06%
+3,104
New +$119K
IR icon
260
Ingersoll Rand
IR
$32.3B
$118K 0.06%
+4,748
New +$118K
SPSB icon
261
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$118K 0.06%
3,925
+15
+0.4% +$451
ORI icon
262
Old Republic International
ORI
$10B
$116K 0.06%
7,598
+6,150
+425% +$93.9K
BSJK
263
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$116K 0.06%
5,048
-850
-14% -$19.5K
BLV icon
264
Vanguard Long-Term Bond ETF
BLV
$5.64B
$115K 0.06%
1,081
– –
DLS icon
265
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$115K 0.06%
2,400
-273
-10% -$13.1K
VMO icon
266
Invesco Municipal Opportunity Trust
VMO
$621M
$115K 0.06%
10,000
-45,000
-82% -$518K
XLV icon
267
Health Care Select Sector SPDR Fund
XLV
$34B
$115K 0.06%
1,297
+761
+142% +$67.5K
EL icon
268
Estee Lauder
EL
$32.2B
$114K 0.06%
714
-240
-25% -$38.3K
BKH icon
269
Black Hills Corp
BKH
$4.34B
$113K 0.05%
1,770
+1,700
+2,429% +$109K
BLDR icon
270
Builders FirstSource
BLDR
$16.5B
$113K 0.05%
9,198
+8,000
+668% +$98.3K
NKE icon
271
Nike
NKE
$109B
$113K 0.05%
1,366
-908
-40% -$75.1K
SUSB icon
272
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$113K 0.05%
4,534
– –
VMI icon
273
Valmont Industries
VMI
$7.46B
$113K 0.05%
+1,065
New +$113K
AB icon
274
AllianceBernstein
AB
$4.3B
$112K 0.05%
6,000
– –
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$36.3B
$112K 0.05%
11,094
– –
9 10
11
12 13