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
MPC icon
351
Marathon Petroleum
MPC
$54.8B
$71K 0.03%
3,026
+157
+5% +$3.68K
STX icon
352
Seagate
STX
$40B
$71K 0.03%
1,453
+348
+31% +$17K
DEO icon
353
Diageo
DEO
$61.3B
$70K 0.03%
554
+425
+329% +$53.7K
DOW icon
354
Dow Inc
DOW
$17.4B
$70K 0.03%
2,402
+150
+7% +$4.37K
IBDT icon
355
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$70K 0.03%
2,674
+194
+8% +$5.08K
LAZ icon
356
Lazard
LAZ
$5.32B
$70K 0.03%
2,955
+980
+50% +$23.2K
VBTX icon
357
Veritex Holdings
VBTX
$1.87B
$70K 0.03%
5,000
– –
VUG icon
358
Vanguard Growth ETF
VUG
$186B
$70K 0.03%
447
-388
-46% -$60.8K
BABA icon
359
Alibaba
BABA
$323B
$69K 0.03%
356
-2,788
-89% -$540K
BANF icon
360
BancFirst
BANF
$4.47B
$69K 0.03%
+2,070
New +$69K
MSM icon
361
MSC Industrial Direct
MSM
$5.14B
$69K 0.03%
+1,260
New +$69K
PEGA icon
362
Pegasystems
PEGA
$9.5B
$69K 0.03%
+1,940
New +$69K
XLY icon
363
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$69K 0.03%
703
+635
+934% +$62.3K
INTU icon
364
Intuit
INTU
$188B
$68K 0.03%
297
+113
+61% +$25.9K
NUE icon
365
Nucor
NUE
$33.8B
$68K 0.03%
1,901
-6
-0.3% -$215
NVT icon
366
nVent Electric
NVT
$14.9B
$68K 0.03%
4,030
+4,019
+36,536% +$67.8K
WWD icon
367
Woodward
WWD
$14.6B
$68K 0.03%
+1,140
New +$68K
XLP icon
368
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$68K 0.03%
+1,254
New +$68K
TBRG icon
369
TruBridge
TBRG
$300M
$68K 0.03%
+3,050
New +$68K
CCJ icon
370
Cameco
CCJ
$33B
$67K 0.03%
8,710
+6,710
+336% +$51.6K
DGRW icon
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$67K 0.03%
1,723
+13
+0.8% +$506
HCSG icon
372
Healthcare Services Group
HCSG
$1.15B
$67K 0.03%
+2,800
New +$67K
HUBB icon
373
Hubbell
HUBB
$23.2B
$67K 0.03%
+580
New +$67K
ISCB icon
374
iShares Morningstar Small-Cap ETF
ISCB
$250M
$67K 0.03%
+2,140
New +$67K
PRF icon
375
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$67K 0.03%
3,645
– –
13 14
15
16 17