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
GDX icon
301
VanEck Gold Miners ETF
GDX
$19.9B
$151K 0.04%
6,380
-2,505
-28% -$59.3K
KHC icon
302
Kraft Heinz
KHC
$32.3B
$151K 0.04%
4,183
– –
C icon
303
Citigroup
C
$176B
$149K 0.04%
3,371
+15
+0.4% +$663
FDX icon
304
FedEx
FDX
$53.7B
$149K 0.04%
954
+247
+35% +$38.6K
SFNC icon
305
Simmons First National
SFNC
$3.02B
$145K 0.04%
5,949
– –
TMUS icon
306
T-Mobile US
TMUS
$284B
$145K 0.04%
1,068
+76
+8% +$10.3K
CAG icon
307
Conagra Brands
CAG
$9.23B
$144K 0.04%
4,109
+273
+7% +$9.57K
DTH icon
308
WisdomTree International High Dividend Fund
DTH
$481M
$143K 0.04%
4,629
+53
+1% +$1.64K
TCBK icon
309
TriCo Bancshares
TCBK
$1.47B
$143K 0.04%
2,790
-490
-15% -$25.1K
DEM icon
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$142K 0.04%
4,309
+89
+2% +$2.93K
DIA icon
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$142K 0.04%
464
– –
FCX icon
312
Freeport-McMoran
FCX
$66.5B
$142K 0.04%
4,999
+1,597
+47% +$45.4K
VDE icon
313
Vanguard Energy ETF
VDE
$7.2B
$139K 0.04%
1,204
+1
+0.1% +$115
IQI icon
314
Invesco Quality Municipal Securities
IQI
$507M
$137K 0.04%
15,000
– –
THS icon
315
Treehouse Foods
THS
$917M
$136K 0.04%
2,828
+230
+9% +$11.1K
USPH icon
316
US Physical Therapy
USPH
$1.3B
$136K 0.04%
1,690
+230
+16% +$18.5K
ENPH icon
317
Enphase Energy
ENPH
$5.18B
$134K 0.03%
533
+140
+36% +$35.2K
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$9.15B
$134K 0.03%
3,613
– –
JKHY icon
319
Jack Henry & Associates
JKHY
$11.8B
$132K 0.03%
700
-57
-8% -$10.7K
FUL icon
320
H.B. Fuller
FUL
$3.37B
$131K 0.03%
1,950
-380
-16% -$25.5K
NOW icon
321
ServiceNow
NOW
$190B
$131K 0.03%
367
+2
+0.5% +$714
BND icon
322
Vanguard Total Bond Market
BND
$135B
$130K 0.03%
1,844
-44
-2% -$3.1K
FALN icon
323
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$130K 0.03%
5,408
-3,344
-38% -$80.4K
ATRI
324
DELISTED
Atrion Corp
ATRI
$129K 0.03%
210
– –
NATI
325
DELISTED
National Instruments Corp
NATI
$128K 0.03%
3,250
-630
-16% -$24.8K
11 12
13
14 15