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
FCPT icon
426
Four Corners Property Trust
FCPT
$2.73B
$50K 0.02%
+2,650
New +$50K
GM icon
427
General Motors
GM
$55.5B
$50K 0.02%
2,410
-1,200
-33% -$24.9K
MASI icon
428
Masimo
MASI
$8B
$50K 0.02%
284
-75
-21% -$13.2K
PCY icon
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$50K 0.02%
2,074
+1,589
+328% +$38.3K
SPTI icon
430
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$50K 0.02%
1,502
– –
TSM icon
431
TSMC
TSM
$1.26T
$50K 0.02%
1,056
-198
-16% -$9.38K
TTE icon
432
TotalEnergies
TTE
$133B
$50K 0.02%
1,339
+332
+33% +$12.4K
IBDL
433
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.02%
+2,000
New +$50K
BSCK
434
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$50K 0.02%
2,370
-997
-30% -$21K
VEEV icon
435
Veeva Systems
VEEV
$44.7B
$49K 0.02%
312
– –
BIV icon
436
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$48K 0.02%
540
– –
CRSP icon
437
CRISPR Therapeutics
CRSP
$4.99B
$48K 0.02%
1,135
-100
-8% -$4.23K
CASS icon
438
Cass Information Systems
CASS
$569M
$47K 0.02%
+1,340
New +$47K
DGRS icon
439
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$47K 0.02%
1,854
+504
+37% +$12.8K
IGRO icon
440
iShares International Dividend Growth ETF
IGRO
$1.18B
$47K 0.02%
1,035
+95
+10% +$4.31K
KKR icon
441
KKR & Co
KKR
$121B
$47K 0.02%
2,010
-1,615
-45% -$37.8K
PAYX icon
442
Paychex
PAYX
$48.7B
$47K 0.02%
751
+100
+15% +$6.26K
SLV icon
443
iShares Silver Trust
SLV
$20.1B
$47K 0.02%
3,575
– –
SYY icon
444
Sysco
SYY
$39.4B
$47K 0.02%
1,028
+527
+105% +$24.1K
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$47K 0.02%
860
-343
-29% -$18.7K
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
$47K 0.02%
331
– –
DOC
447
DELISTED
PHYSICIANS REALTY TRUST
DOC
$47K 0.02%
+3,350
New +$47K
CL icon
448
Colgate-Palmolive
CL
$68.8B
$46K 0.02%
693
– –
DBVT
449
DBV Technologies
DBVT
$245M
$46K 0.02%
+1,184
New +$46K
FFC
450
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$46K 0.02%
2,758
– –
16 17
18
19 20