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
LHX icon
376
L3Harris
LHX
$51B
$66K 0.03%
368
– –
ET icon
377
Energy Transfer Partners
ET
$59.7B
$65K 0.03%
14,080
-4,245
-23% -$19.6K
FUL icon
378
H.B. Fuller
FUL
$3.37B
$65K 0.03%
+2,330
New +$65K
VTI icon
379
Vanguard Total Stock Market ETF
VTI
$528B
$65K 0.03%
501
-10
-2% -$1.3K
ATRI
380
DELISTED
Atrion Corp
ATRI
$65K 0.03%
+100
New +$65K
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$64K 0.03%
479
-227
-32% -$30.3K
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
$64K 0.03%
+2,240
New +$64K
FELE icon
383
Franklin Electric
FELE
$4.34B
$63K 0.03%
1,340
+1,240
+1,240% +$58.3K
HSBC icon
384
HSBC
HSBC
$227B
$63K 0.03%
2,263
+2,234
+7,703% +$62.2K
VDE icon
385
Vanguard Energy ETF
VDE
$7.2B
$63K 0.03%
1,652
-165
-9% -$6.29K
DWAS icon
386
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$61K 0.03%
1,500
– –
FHB icon
387
First Hawaiian
FHB
$3.21B
$61K 0.03%
+3,670
New +$61K
DGS icon
388
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$60K 0.03%
1,829
-197
-10% -$6.46K
USB icon
389
US Bancorp
USB
$75.9B
$60K 0.03%
1,744
-16
-0.9% -$550
CLX icon
390
Clorox
CLX
$15.5B
$59K 0.03%
340
-274
-45% -$47.5K
ROUS icon
391
Hartford Multifactor US Equity ETF
ROUS
$494M
$59K 0.03%
+2,250
New +$59K
ZBRA icon
392
Zebra Technologies
ZBRA
$16B
$59K 0.03%
324
– –
DISCA
393
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$59K 0.03%
3,021
-36
-1% -$703
DECK icon
394
Deckers Outdoor
DECK
$17.9B
$58K 0.03%
2,598
+6
+0.2% +$134
VO icon
395
Vanguard Mid-Cap ETF
VO
$87.3B
$58K 0.03%
442
-53
-11% -$6.96K
BSCL
396
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$58K 0.03%
2,761
-1,009
-27% -$21.2K
CDW icon
397
CDW
CDW
$22.2B
$57K 0.03%
612
– –
LULU icon
398
lululemon athletica
LULU
$19.9B
$57K 0.03%
300
+200
+200% +$38K
SCHW icon
399
Charles Schwab
SCHW
$167B
$57K 0.03%
1,697
+461
+37% +$15.5K
SCSC icon
400
Scansource
SCSC
$983M
$57K 0.03%
2,670
– –
14 15
16
17 18