FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
This Quarter Return
+3.27%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$4.89M
Cap. Flow
+$3.95M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.83%
Holding
1,207
New
11
Increased
16
Reduced
17
Closed
6

Top Buys

1
GS icon
Goldman Sachs
GS
$1.31M
2
NVDA icon
NVIDIA
NVDA
$670K
3
EXPE icon
Expedia Group
EXPE
$590K
4
BABA icon
Alibaba
BABA
$584K
5
PCT icon
PureCycle Technologies
PCT
$428K

Top Sells

1
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
$466K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$411K
3
NICE icon
Nice
NICE
$385K
4
JXN icon
Jackson Financial
JXN
$337K
5
EBAY icon
eBay
EBAY
$326K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
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 0.65%
60,820
– –
WMB icon
27
Williams Companies
WMB
$70.5B
$2.61M 0.63%
79,477
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$51.4B
$2.59M 0.62%
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
$52.6B
$2.45M 0.59%
16,338
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$2.4M 0.57%
24,473
– –
AMGN icon
32
Amgen
AMGN
$153B
$2.31M 0.55%
9,075
– –
BHF icon
33
Brighthouse Financial
BHF
$2.55B
$2.31M 0.55%
45,979
– –
DAR icon
34
Darling Ingredients
DAR
$5.05B
$2.26M 0.54%
36,054
– –
DUK icon
35
Duke Energy
DUK
$94.5B
$2.25M 0.54%
21,807
– –
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$2.24M 0.54%
17,195
– –
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.21M 0.53%
26,765
– –
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$5.54B
$2.15M 0.51%
96,501
– –
CVX icon
39
Chevron
CVX
$318B
$2.12M 0.51%
12,133
– –
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.11M 0.5%
84,132
– –
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.03M 0.49%
15,013
– –
CSCO icon
42
Cisco
CSCO
$268B
$2.03M 0.49%
42,606
– –
RF icon
43
Regions Financial
RF
$24B
$2.02M 0.48%
93,901
– –
RYLD icon
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.02M 0.48%
107,175
– –
PM icon
45
Philip Morris
PM
$254B
$1.99M 0.48%
19,615
– –
TFC icon
46
Truist Financial
TFC
$59.8B
$1.98M 0.47%
45,999
– –
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$1.97M 0.47%
35,452
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.95M 0.47%
40,350
– –
AMZN icon
49
Amazon
AMZN
$2.41T
$1.94M 0.47%
23,124
– –
CIEN icon
50
Ciena
CIEN
$13.4B
$1.93M 0.46%
37,761
– –
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