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
VLY icon
301
Valley National Bancorp
VLY
$6.01B
$89K 0.04%
12,110
+10,510
+657% +$77.2K
ESE icon
302
ESCO Technologies
ESE
$5.23B
$88K 0.04%
1,160
+1,095
+1,685% +$83.1K
DHR icon
303
Danaher
DHR
$143B
$87K 0.04%
711
-126
-15% -$15.4K
ETN icon
304
Eaton
ETN
$136B
$87K 0.04%
1,116
– –
GIS icon
305
General Mills
GIS
$27B
$87K 0.04%
1,640
– –
GWW icon
306
W.W. Grainger
GWW
$47.5B
$87K 0.04%
352
– –
EXC icon
307
Exelon
EXC
$43.9B
$86K 0.04%
3,288
-1,376
-30% -$36K
HON icon
308
Honeywell
HON
$136B
$86K 0.04%
645
+235
+57% +$31.3K
TCBK icon
309
TriCo Bancshares
TCBK
$1.47B
$86K 0.04%
+2,890
New +$86K
EMN icon
310
Eastman Chemical
EMN
$7.93B
$84K 0.04%
1,799
-39
-2% -$1.82K
MET icon
311
MetLife
MET
$52.9B
$84K 0.04%
2,751
+281
+11% +$8.58K
CASY icon
312
Casey's General Stores
CASY
$18.8B
$82K 0.04%
620
+392
+172% +$51.8K
SPHD icon
313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$82K 0.04%
2,735
+845
+45% +$25.3K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$171B
$82K 0.04%
2,464
+728
+42% +$24.2K
JPMF
315
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$82K 0.04%
3,883
+802
+26% +$16.9K
AGN
316
DELISTED
Allergan plc
AGN
$82K 0.04%
464
– –
DGRE icon
317
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$81K 0.04%
4,205
+90
+2% +$1.73K
APD icon
318
Air Products & Chemicals
APD
$64.5B
$80K 0.04%
403
-192
-32% -$38.1K
IBB icon
319
iShares Biotechnology ETF
IBB
$5.8B
$80K 0.04%
738
– –
ITM icon
320
VanEck Intermediate Muni ETF
ITM
$1.95B
$80K 0.04%
1,622
– –
KMI icon
321
Kinder Morgan
KMI
$59.1B
$80K 0.04%
5,769
-1,550
-21% -$21.5K
MAR icon
322
Marriott International Class A Common Stock
MAR
$71.9B
$80K 0.04%
1,067
– –
NFLX icon
323
Netflix
NFLX
$529B
$80K 0.04%
214
+4
+2% +$1.5K
UNP icon
324
Union Pacific
UNP
$131B
$80K 0.04%
567
-121
-18% -$17.1K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$102B
$80K 0.04%
337
+16
+5% +$3.8K
11 12
13
14 15