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
CAH icon
476
Cardinal Health
CAH
$35.7B
$59K 0.02%
841
-44
-5% -$3.09K
GTLS icon
477
Chart Industries
GTLS
$8.96B
$58K 0.01%
300
-66
-18% -$12.8K
HCSG icon
478
Healthcare Services Group
HCSG
$1.15B
$58K 0.01%
4,300
– –
LH icon
479
Labcorp
LH
$23.2B
$58K 0.01%
317
+2
+0.6% +$366
PLUG icon
480
Plug Power
PLUG
$1.69B
$57K 0.01%
3,000
– –
WWW icon
481
Wolverine World Wide
WWW
$2.59B
$57K 0.01%
3,507
– –
AZTA icon
482
Azenta
AZTA
$1.39B
$56K 0.01%
1,410
– –
BDJ icon
483
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$56K 0.01%
6,624
+1,597
+32% +$13.5K
LEG icon
484
Leggett & Platt
LEG
$1.35B
$56K 0.01%
1,700
– –
PRNT icon
485
The 3D Printing ETF
PRNT
$78.9M
$56K 0.01%
2,770
– –
SIRI icon
486
SiriusXM
SIRI
$8.1B
$56K 0.01%
900
– –
TNC icon
487
Tennant Co
TNC
$1.53B
$56K 0.01%
950
– –
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$68.4B
$55K 0.01%
1,163
– –
PGR icon
489
Progressive
PGR
$143B
$55K 0.01%
454
– –
BC icon
490
Brunswick
BC
$4.35B
$54K 0.01%
782
+1
+0.1% +$69
FI icon
491
Fiserv
FI
$73.4B
$54K 0.01%
551
+31
+6% +$3.04K
B
492
Barrick Mining Corporation
B
$48.5B
$54K 0.01%
3,638
– –
IEI icon
493
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$54K 0.01%
479
– –
KMI icon
494
Kinder Morgan
KMI
$59.1B
$54K 0.01%
3,053
-550
-15% -$9.73K
VIR icon
495
Vir Biotechnology
VIR
$732M
$54K 0.01%
2,514
+2,499
+16,660% +$53.7K
APD icon
496
Air Products & Chemicals
APD
$64.5B
$53K 0.01%
217
+10
+5% +$2.44K
DIVO icon
497
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$53K 0.01%
1,558
– –
HNI icon
498
HNI Corp
HNI
$2.14B
$53K 0.01%
1,820
– –
AHH
499
Armada Hoffler Properties
AHH
$585M
$52K 0.01%
4,700
-1,320
-22% -$14.6K
CNI icon
500
Canadian National Railway
CNI
$60.3B
$52K 0.01%
459
+9
+2% +$1.02K
18 19
20
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