FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
+3.88%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$412M
AUM Growth
-$1.48M
Cap. Flow
-$2.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.16%
Holding
1,193
New
2
Increased
11
Reduced
13
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$612K
2
NICE icon
Nice
NICE
$456K
3
CVX icon
Chevron
CVX
$440K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$433K
5
OLN icon
Olin
OLN
$278K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$765K
3
UCB.PRI
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
$534K
4
BJ icon
BJs Wholesale Club
BJ
$380K
5
ARKK icon
ARK Innovation ETF
ARKK
$312K

Sector Composition

1 Technology 9.83%
2 Healthcare 6.63%
3 Financials 5.36%
4 Energy 3.84%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
251
Adobe
ADBE
$148B
$213K 0.05%
633
– –
PANW icon
252
Palo Alto Networks
PANW
$130B
$212K 0.05%
2,174
+2,000
+1,149% +$195K
GD icon
253
General Dynamics
GD
$86.8B
$211K 0.05%
850
– –
DVN icon
254
Devon Energy
DVN
$22.1B
$208K 0.05%
4,005
– –
ETN icon
255
Eaton
ETN
$136B
$207K 0.05%
1,318
– –
DD icon
256
DuPont de Nemours
DD
$32.6B
$204K 0.05%
2,966
– –
PGTI
257
DELISTED
PGT, Inc.
PGTI
$201K 0.05%
8,000
– –
FCX icon
258
Freeport-McMoran
FCX
$66.5B
$200K 0.05%
5,252
– –
HPQ icon
259
HP
HPQ
$27.4B
$199K 0.05%
7,398
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$199K 0.05%
2,640
– –
ROL icon
261
Rollins
ROL
$27.4B
$198K 0.05%
5,424
– –
AMD icon
262
Advanced Micro Devices
AMD
$245B
$196K 0.05%
3,025
– –
AEP icon
263
American Electric Power
AEP
$57.8B
$194K 0.05%
2,040
– –
BSCQ icon
264
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$192K 0.05%
10,170
– –
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$189K 0.05%
1,972
– –
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$15.5B
$189K 0.05%
3,466
– –
WRB icon
267
W.R. Berkley
WRB
$27.3B
$185K 0.04%
4,362
– –
GDX icon
268
VanEck Gold Miners ETF
GDX
$19.9B
$183K 0.04%
6,380
– –
IMCB icon
269
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$182K 0.04%
3,104
– –
UL icon
270
Unilever
UL
$158B
$177K 0.04%
3,512
– –
MCO icon
271
Moody's
MCO
$89.5B
$177K 0.04%
634
– –
SPYG icon
272
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$174K 0.04%
3,436
– –
XLF icon
273
Financial Select Sector SPDR Fund
XLF
$53.2B
$173K 0.04%
5,065
– –
INTU icon
274
Intuit
INTU
$188B
$173K 0.04%
445
– –
XLE icon
275
Energy Select Sector SPDR Fund
XLE
$26.7B
$173K 0.04%
1,977
– –
9 10
11
12 13