FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
+3.27%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$4.89M
Cap. Flow
+$3.95M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.83%
Holding
1,207
New
11
Increased
16
Reduced
17
Closed
6

Top Buys

1
GS icon
Goldman Sachs
GS
$1.31M
2
NVDA icon
NVIDIA
NVDA
$670K
3
EXPE icon
Expedia Group
EXPE
$590K
4
BABA icon
Alibaba
BABA
$584K
5
PCT icon
PureCycle Technologies
PCT
$428K

Top Sells

1
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
$466K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$411K
3
NICE icon
Nice
NICE
$385K
4
JXN icon
Jackson Financial
JXN
$337K
5
EBAY icon
eBay
EBAY
$326K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
276
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$174K 0.04%
3,436
– –
XLF icon
277
Financial Select Sector SPDR Fund
XLF
$53.2B
$173K 0.04%
5,065
– –
INTU icon
278
Intuit
INTU
$188B
$173K 0.04%
445
– –
XLE icon
279
Energy Select Sector SPDR Fund
XLE
$26.7B
$173K 0.04%
1,977
– –
SPYD icon
280
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$173K 0.04%
4,364
– –
KHC icon
281
Kraft Heinz
KHC
$32.3B
$170K 0.04%
4,183
– –
BSJN
282
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$169K 0.04%
7,234
– –
UBER icon
283
Uber
UBER
$190B
$168K 0.04%
6,812
– –
PAYX icon
284
Paychex
PAYX
$48.7B
$168K 0.04%
1,458
– –
DTH icon
285
WisdomTree International High Dividend Fund
DTH
$481M
$166K 0.04%
4,629
– –
IBDU icon
286
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$164K 0.04%
7,399
– –
LDSF icon
287
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$164K 0.04%
8,892
– –
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$161K 0.04%
2,233
– –
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$160K 0.04%
1,523
– –
TLH icon
290
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$160K 0.04%
1,482
– –
BX icon
291
Blackstone
BX
$133B
$160K 0.04%
2,150
– –
CAG icon
292
Conagra Brands
CAG
$9.23B
$159K 0.04%
4,109
– –
DIA icon
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$154K 0.04%
464
– –
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$154K 0.04%
4,309
– –
TMUS icon
295
T-Mobile US
TMUS
$284B
$150K 0.04%
1,068
– –
KMB icon
296
Kimberly-Clark
KMB
$43.1B
$149K 0.04%
1,101
– –
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$148K 0.04%
1,646
– –
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$131B
$147K 0.04%
1,512
– –
VDE icon
299
Vanguard Energy ETF
VDE
$7.2B
$146K 0.04%
1,204
– –
QLTA icon
300
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$145K 0.03%
3,139
– –
10 11
12
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