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
SPYD icon
276
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$173K 0.04%
4,364
– –
KHC icon
277
Kraft Heinz
KHC
$32.3B
$170K 0.04%
4,183
– –
BSJN
278
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$169K 0.04%
7,234
– –
UBER icon
279
Uber
UBER
$190B
$168K 0.04%
6,812
– –
PAYX icon
280
Paychex
PAYX
$48.7B
$168K 0.04%
1,458
– –
DTH icon
281
WisdomTree International High Dividend Fund
DTH
$481M
$166K 0.04%
4,629
– –
IBDU icon
282
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$164K 0.04%
7,399
– –
LDSF icon
283
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$164K 0.04%
8,892
– –
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$161K 0.04%
2,233
– –
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$160K 0.04%
1,523
– –
TLH icon
286
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$160K 0.04%
1,482
– –
BX icon
287
Blackstone
BX
$133B
$160K 0.04%
2,150
– –
CAG icon
288
Conagra Brands
CAG
$9.23B
$159K 0.04%
4,109
– –
MDT icon
289
Medtronic
MDT
$119B
$157K 0.04%
2,024
– –
ASAI
290
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$154K 0.04%
10,000
-7,500
-43% -$116K
DIA icon
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$154K 0.04%
464
– –
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$154K 0.04%
4,309
– –
TMUS icon
293
T-Mobile US
TMUS
$284B
$150K 0.04%
1,068
– –
KMB icon
294
Kimberly-Clark
KMB
$43.1B
$149K 0.04%
1,101
– –
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$148K 0.04%
1,646
– –
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$131B
$147K 0.04%
1,512
– –
VDE icon
297
Vanguard Energy ETF
VDE
$7.2B
$146K 0.04%
1,204
– –
QLTA icon
298
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$145K 0.04%
3,139
– –
RBLX icon
299
Roblox
RBLX
$88.5B
$144K 0.04%
3,333
+3,000
+901% +$130K
AFL icon
300
Aflac
AFL
$57.2B
$143K 0.03%
1,987
– –
10 11
12
13 14