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
DVYE icon
326
iShares Emerging Markets Dividend ETF
DVYE
$909M
$79K 0.04%
2,821
+1,256
+80% +$35.2K
PSMT icon
327
Pricesmart
PSMT
$3.38B
$79K 0.04%
+1,510
New +$79K
PWR icon
328
Quanta Services
PWR
$55.5B
$79K 0.04%
2,500
– –
LRGE icon
329
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$78K 0.04%
2,408
– –
MOG.A icon
330
Moog
MOG.A
$6.17B
$78K 0.04%
1,536
+1,473
+2,338% +$74.8K
NATI
331
DELISTED
National Instruments Corp
NATI
$78K 0.04%
+2,370
New +$78K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$38.5B
$77K 0.04%
941
-300
-24% -$24.5K
MNRO icon
333
Monro
MNRO
$530M
$77K 0.04%
+1,760
New +$77K
NVS icon
334
Novartis
NVS
$251B
$76K 0.04%
918
+480
+110% +$39.7K
ANGL icon
335
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$75K 0.04%
+2,970
New +$75K
EMR icon
336
Emerson Electric
EMR
$74.6B
$75K 0.04%
1,574
-31
-2% -$1.48K
OMC icon
337
Omnicom Group
OMC
$15.4B
$75K 0.04%
1,368
+87
+7% +$4.77K
WWW icon
338
Wolverine World Wide
WWW
$2.59B
$75K 0.04%
4,961
+4,800
+2,981% +$72.6K
STL
339
DELISTED
Sterling Bancorp
STL
$75K 0.04%
+7,220
New +$75K
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$68.4B
$74K 0.04%
1,317
– –
COP icon
341
ConocoPhillips
COP
$116B
$74K 0.04%
2,401
+93
+4% +$2.87K
DD icon
342
DuPont de Nemours
DD
$32.6B
$74K 0.04%
2,184
-14
-0.6% -$474
COR
343
DELISTED
Coresite Realty Corporation
COR
$74K 0.04%
+640
New +$74K
DXCM icon
344
DexCom
DXCM
$31.6B
$73K 0.04%
1,084
– –
VT icon
345
Vanguard Total World Stock ETF
VT
$51.8B
$73K 0.04%
1,170
– –
XLF icon
346
Financial Select Sector SPDR Fund
XLF
$53.2B
$73K 0.04%
+3,516
New +$73K
BLK icon
347
Blackrock
BLK
$170B
$72K 0.03%
164
+64
+64% +$28.1K
CCL icon
348
Carnival Corp
CCL
$42.8B
$71K 0.03%
5,415
+879
+19% +$11.5K
EPI icon
349
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$71K 0.03%
4,406
– –
IHI icon
350
iShares US Medical Devices ETF
IHI
$4.35B
$71K 0.03%
1,878
+1,830
+3,813% +$69.2K
12 13
14
15 16