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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$188K 0.05%
2,764
+1,018
+58% +$69.2K
UBER icon
277
Uber
UBER
$190B
$184K 0.05%
6,666
-15
-0.2% -$414
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$178K 0.05%
+10,545
New +$178K
AEP icon
279
American Electric Power
AEP
$57.8B
$177K 0.05%
2,040
– –
SPYG icon
280
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$176K 0.05%
3,436
– –
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$175K 0.05%
1,846
-112
-6% -$10.6K
BKNG icon
282
Booking.com
BKNG
$178B
$174K 0.04%
106
– –
IMCB icon
283
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$174K 0.04%
3,104
– –
WIRE
284
DELISTED
Encore Wire Corp
WIRE
$173K 0.04%
1,500
– –
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$15.5B
$169K 0.04%
3,466
– –
BSJN
286
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$168K 0.04%
7,234
– –
BANC icon
287
Banc of California
BANC
$2.65B
$165K 0.04%
10,344
– –
PAYX icon
288
Paychex
PAYX
$48.7B
$165K 0.04%
1,456
+26
+2% +$2.95K
SPYD icon
289
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$163K 0.04%
4,364
-286
-6% -$10.7K
DD icon
290
DuPont de Nemours
DD
$32.6B
$161K 0.04%
2,921
-49
-2% -$2.7K
IBDU icon
291
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$160K 0.04%
7,399
+3,355
+83% +$72.6K
WD icon
292
Walker & Dunlop
WD
$2.98B
$160K 0.04%
1,805
– –
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$159K 0.04%
1,896
– –
NVT icon
294
nVent Electric
NVT
$14.9B
$158K 0.04%
4,689
+411
+10% +$13.8K
SYK icon
295
Stryker
SYK
$150B
$158K 0.04%
737
-101
-12% -$21.7K
UCB
296
United Community Banks, Inc.
UCB
$4.04B
$157K 0.04%
4,279
+9
+0.2% +$330
MCO icon
297
Moody's
MCO
$89.5B
$156K 0.04%
634
– –
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$36.3B
$154K 0.04%
10,584
– –
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$153K 0.04%
1,523
-764
-33% -$76.8K
UL icon
300
Unilever
UL
$158B
$151K 0.04%
3,407
-117
-3% -$5.19K
10 11
12
13 14