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
WBS icon
426
Webster Financial
WBS
$10.3B
$77K 0.02%
1,545
– –
FE icon
427
FirstEnergy
FE
$25.1B
$76K 0.02%
2,039
+214
+12% +$7.98K
GSK icon
428
GSK
GSK
$81.5B
$76K 0.02%
2,418
-504
-17% -$15.8K
MAR icon
429
Marriott International Class A Common Stock
MAR
$71.9B
$76K 0.02%
508
– –
IFRA icon
430
iShares US Infrastructure ETF
IFRA
$2.95B
$75K 0.02%
2,218
-999
-31% -$33.8K
SXI icon
431
Standex International
SXI
$2.52B
$75K 0.02%
860
-110
-11% -$9.59K
FTNT icon
432
Fortinet
FTNT
$60.4B
$74K 0.02%
1,432
+20
+1% +$1.03K
KEY icon
433
KeyCorp
KEY
$20.8B
$74K 0.02%
4,344
– –
PRGO icon
434
Perrigo
PRGO
$3.12B
$74K 0.02%
1,860
– –
PSMT icon
435
Pricesmart
PSMT
$3.38B
$74K 0.02%
1,210
– –
AMAL icon
436
Amalgamated Financial
AMAL
$869M
$73K 0.02%
3,097
+46
+2% +$1.08K
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$38.5B
$73K 0.02%
975
-242
-20% -$18.1K
GPN icon
438
Global Payments
GPN
$21.3B
$73K 0.02%
645
– –
OTIS icon
439
Otis Worldwide
OTIS
$34.1B
$73K 0.02%
1,091
– –
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$71K 0.02%
756
– –
XEL icon
441
Xcel Energy
XEL
$43B
$71K 0.02%
1,150
– –
COLM icon
442
Columbia Sportswear
COLM
$3.09B
$70K 0.02%
950
– –
FCPT icon
443
Four Corners Property Trust
FCPT
$2.73B
$70K 0.02%
2,865
+215
+8% +$5.25K
STAG icon
444
STAG Industrial
STAG
$6.9B
$69K 0.02%
2,379
-162
-6% -$4.7K
AEM icon
445
Agnico Eagle Mines
AEM
$76.3B
$68K 0.02%
1,633
+403
+33% +$16.8K
BANF icon
446
BancFirst
BANF
$4.47B
$68K 0.02%
720
-340
-32% -$32.1K
CRI icon
447
Carter's
CRI
$1.05B
$68K 0.02%
920
– –
SYBT icon
448
Stock Yards Bancorp
SYBT
$2.34B
$68K 0.02%
940
-420
-31% -$30.4K
CLMT icon
449
Calumet Specialty Products
CLMT
$1.55B
$67K 0.02%
4,000
– –
FLO icon
450
Flowers Foods
FLO
$3.13B
$66K 0.02%
2,450
-710
-22% -$19.1K
16 17
18
19 20