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
POWI icon
401
Power Integrations
POWI
$2.52B
$56K 0.03%
+1,260
New +$56K
STT icon
402
State Street
STT
$32B
$56K 0.03%
1,060
+650
+159% +$34.3K
WDC icon
403
Western Digital
WDC
$31.9B
$56K 0.03%
1,795
– –
LOGM
404
DELISTED
LogMein, Inc.
LOGM
$56K 0.03%
670
+619
+1,214% +$51.7K
CTVA icon
405
Corteva
CTVA
$49.1B
$55K 0.03%
2,353
– –
PDM
406
Piedmont Realty Trust, Inc.
PDM
$1.09B
$54K 0.03%
3,033
+2,760
+1,011% +$49.1K
PSX icon
407
Phillips 66
PSX
$53.2B
$54K 0.03%
998
-2,772
-74% -$150K
XLI icon
408
Industrial Select Sector SPDR Fund
XLI
$23.1B
$54K 0.03%
+913
New +$54K
VHT icon
409
Vanguard Health Care ETF
VHT
$15.7B
$53K 0.03%
318
– –
ZTS icon
410
Zoetis
ZTS
$67.9B
$53K 0.03%
448
+115
+35% +$13.6K
FLG
411
Flagstar Financial, Inc.
FLG
$5.39B
$53K 0.03%
1,873
-647
-26% -$18.3K
EW icon
412
Edwards Lifesciences
EW
$47.5B
$52K 0.03%
825
– –
FLO icon
413
Flowers Foods
FLO
$3.13B
$52K 0.03%
+2,530
New +$52K
ITA icon
414
iShares US Aerospace & Defense ETF
ITA
$9.3B
$52K 0.03%
724
-226
-24% -$16.2K
JCI icon
415
Johnson Controls International
JCI
$69.5B
$52K 0.03%
1,922
-825
-30% -$22.3K
CSML
416
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$52K 0.03%
3,000
– –
ADSK icon
417
Autodesk
ADSK
$69.5B
$51K 0.02%
328
– –
COR icon
418
Cencora
COR
$56.7B
$51K 0.02%
571
– –
LSTR icon
419
Landstar System
LSTR
$4.58B
$51K 0.02%
+530
New +$51K
PYPL icon
420
PayPal
PYPL
$65.2B
$51K 0.02%
532
-702
-57% -$67.3K
TRV icon
421
Travelers Companies
TRV
$62B
$51K 0.02%
509
-338
-40% -$33.9K
WSO icon
422
Watsco
WSO
$16.6B
$51K 0.02%
+320
New +$51K
BMTC
423
DELISTED
Bryn Mawr Bank Corp
BMTC
$51K 0.02%
+1,780
New +$51K
BHK icon
424
BlackRock Core Bond Trust
BHK
$707M
$50K 0.02%
3,800
– –
EME icon
425
Emcor
EME
$28B
$50K 0.02%
808
– –
15 16
17
18 19