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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$127K 0.03%
1,568
– –
KMB icon
327
Kimberly-Clark
KMB
$43.1B
$127K 0.03%
1,101
– –
BA icon
328
Boeing
BA
$174B
$126K 0.03%
919
-150
-14% -$20.6K
HCKT icon
329
Hackett Group
HCKT
$576M
$124K 0.03%
6,080
-2,120
-26% -$43.2K
THG icon
330
Hanover Insurance
THG
$6.35B
$124K 0.03%
870
-120
-12% -$17.1K
VONV icon
331
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$124K 0.03%
1,985
– –
CLF icon
332
Cleveland-Cliffs
CLF
$5.63B
$123K 0.03%
8,086
+1,500
+23% +$22.8K
CNXC icon
333
Concentrix
CNXC
$3.39B
$122K 0.03%
1,000
– –
RWJ icon
334
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$122K 0.03%
3,510
– –
DFE icon
335
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$119K 0.03%
2,500
– –
ED icon
336
Consolidated Edison
ED
$35.4B
$119K 0.03%
1,397
– –
ESE icon
337
ESCO Technologies
ESE
$5.23B
$119K 0.03%
1,520
-360
-19% -$28.2K
QQQ icon
338
Invesco QQQ Trust
QQQ
$368B
$118K 0.03%
435
-100
-19% -$27.1K
MSM icon
339
MSC Industrial Direct
MSM
$5.14B
$117K 0.03%
1,490
– –
MWA icon
340
Mueller Water Products
MWA
$4.19B
$116K 0.03%
10,644
-606
-5% -$6.6K
XLF icon
341
Financial Select Sector SPDR Fund
XLF
$53.2B
$115K 0.03%
3,565
– –
LGTY
342
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$115K 0.03%
7,225
-1,160
-14% -$18.5K
AFL icon
343
Aflac
AFL
$57.2B
$114K 0.03%
1,896
-1,558
-45% -$93.7K
DOW icon
344
Dow Inc
DOW
$17.4B
$113K 0.03%
2,426
+5
+0.2% +$233
XLY icon
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$113K 0.03%
789
+86
+12% +$12.3K
CBRE icon
346
CBRE Group
CBRE
$48.9B
$111K 0.03%
1,574
+109
+7% +$7.69K
COMT icon
347
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$111K 0.03%
2,978
+500
+20% +$18.6K
HUN icon
348
Huntsman Corp
HUN
$1.95B
$111K 0.03%
4,527
– –
QABA icon
349
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$111K 0.03%
2,020
– –
VLY icon
350
Valley National Bancorp
VLY
$6.01B
$111K 0.03%
9,400
-1,110
-11% -$13.1K
12 13
14
15 16