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
LGTY
276
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$112K 0.05%
+7,905
New +$112K
IQV icon
277
IQVIA
IQV
$31.8B
$111K 0.05%
1,027
-2,000
-66% -$216K
TNDM icon
278
Tandem Diabetes Care
TNDM
$852M
$111K 0.05%
1,734
+649
+60% +$41.5K
IDEV icon
279
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$109K 0.05%
2,450
-3,584
-59% -$159K
FBK icon
280
FB Financial Corp
FBK
$2.9B
$108K 0.05%
5,500
– –
SLP icon
281
Simulations Plus
SLP
$282M
$106K 0.05%
+3,030
New +$106K
ITW icon
282
Illinois Tool Works
ITW
$77.2B
$105K 0.05%
737
-23
-3% -$3.28K
SSB icon
283
SouthState Bank Corporation
SSB
$10.5B
$105K 0.05%
1,780
+540
+44% +$31.9K
CMP icon
284
Compass Minerals
CMP
$783M
$104K 0.05%
2,694
-7,014
-72% -$271K
HCKT icon
285
Hackett Group
HCKT
$568M
$104K 0.05%
+8,200
New +$104K
INGR icon
286
Ingredion
INGR
$8.21B
$104K 0.05%
1,376
+77
+6% +$5.82K
DFE icon
287
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$102K 0.05%
2,500
– –
DIA icon
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$102K 0.05%
+464
New +$102K
LUV icon
289
Southwest Airlines
LUV
$16.4B
$102K 0.05%
2,861
+3
+0.1% +$107
IBDM
290
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$99K 0.05%
+4,032
New +$99K
AZTA icon
291
Azenta
AZTA
$1.42B
$97K 0.05%
+3,170
New +$97K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$95K 0.05%
1,568
– –
CXSE icon
293
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$506M
$94K 0.05%
2,454
– –
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$24.6B
$93K 0.05%
1,630
-1,285
-44% -$73.3K
LFUS icon
295
Littelfuse
LFUS
$6.44B
$93K 0.05%
+700
New +$93K
LVS icon
296
Las Vegas Sands
LVS
$36.9B
$93K 0.05%
2,200
– –
NVDA icon
297
NVIDIA
NVDA
$4.06T
$93K 0.05%
14,040
+1,440
+11% +$9.54K
ILTB icon
298
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$91K 0.04%
1,281
+73
+6% +$5.19K
THG icon
299
Hanover Insurance
THG
$6.35B
$90K 0.04%
+990
New +$90K
MWA icon
300
Mueller Water Products
MWA
$4.18B
$89K 0.04%
11,106
+10,490
+1,703% +$84.1K
10 11
12
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