FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
+3.88%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$412M
AUM Growth
-$1.48M
Cap. Flow
-$2.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.16%
Holding
1,193
New
2
Increased
11
Reduced
13
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$612K
2
NICE icon
Nice
NICE
$456K
3
CVX icon
Chevron
CVX
$440K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$433K
5
OLN icon
Olin
OLN
$278K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$765K
3
UCB.PRI
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
$534K
4
BJ icon
BJs Wholesale Club
BJ
$380K
5
ARKK icon
ARK Innovation ETF
ARKK
$312K

Sector Composition

1 Technology 9.83%
2 Healthcare 6.63%
3 Financials 5.36%
4 Energy 3.84%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.71M 0.66%
60,820
– –
WMB icon
27
Williams Companies
WMB
$69.9B
$2.61M 0.63%
79,477
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$51.7B
$2.59M 0.63%
30,063
– –
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.57M 0.62%
52,205
– –
LNG icon
30
Cheniere Energy
LNG
$51.8B
$2.46M 0.6%
16,338
-1,000
-6% -$151K
AMGN icon
31
Amgen
AMGN
$150B
$2.35M 0.57%
9,075
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$2.28M 0.55%
24,473
– –
BHF icon
33
Brighthouse Financial
BHF
$2.53B
$2.28M 0.55%
45,979
– –
DUK icon
34
Duke Energy
DUK
$93.8B
$2.25M 0.54%
21,807
– –
DAR icon
35
Darling Ingredients
DAR
$4.92B
$2.23M 0.54%
36,054
– –
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$2.21M 0.54%
26,765
– –
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$2.16M 0.52%
17,195
+1,000
+6% +$126K
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$5.56B
$2.15M 0.52%
96,501
– –
CVX icon
39
Chevron
CVX
$320B
$2.14M 0.52%
12,133
+2,500
+26% +$440K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.11M 0.51%
84,132
– –
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.03M 0.49%
15,013
– –
CSCO icon
42
Cisco
CSCO
$269B
$2.03M 0.49%
42,606
– –
RF icon
43
Regions Financial
RF
$24.4B
$2.02M 0.49%
93,901
– –
RYLD icon
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.02M 0.49%
107,175
– –
PM icon
45
Philip Morris
PM
$249B
$1.99M 0.48%
19,615
– –
TFC icon
46
Truist Financial
TFC
$60.4B
$1.98M 0.48%
45,999
– –
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$1.97M 0.48%
35,452
– –
EBAY icon
48
eBay
EBAY
$42.4B
$1.96M 0.47%
46,645
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.95M 0.47%
40,350
– –
AMZN icon
50
Amazon
AMZN
$2.51T
$1.94M 0.47%
23,124
– –
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