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
CBSH icon
476
Commerce Bancshares
CBSH
$7.99B
$40.8K 0.01%
660
– –
BHP icon
477
BHP
BHP
$135B
$40.7K 0.01%
657
– –
YUM icon
478
Yum! Brands
YUM
$40.8B
$40.5K 0.01%
316
– –
DAL icon
479
Delta Air Lines
DAL
$40.1B
$40.3K 0.01%
1,225
– –
MCHP icon
480
Microchip Technology
MCHP
$35B
$40K 0.01%
570
– –
AMAT icon
481
Applied Materials
AMAT
$130B
$39.9K 0.01%
410
– –
MU icon
482
Micron Technology
MU
$156B
$39.5K 0.01%
790
– –
SWN
483
DELISTED
Southwestern Energy Company
SWN
$39.3K 0.01%
6,725
– –
CUBE icon
484
CubeSmart
CUBE
$9.26B
$39.1K 0.01%
972
– –
DLS icon
485
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$39.1K 0.01%
675
– –
SUSC icon
486
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$38.8K 0.01%
1,740
– –
PSX icon
487
Phillips 66
PSX
$52.9B
$38.3K 0.01%
368
– –
WY icon
488
Weyerhaeuser
WY
$18.1B
$38.2K 0.01%
1,231
– –
IXJ icon
489
iShares Global Healthcare ETF
IXJ
$3.83B
$38.1K 0.01%
449
– –
IBN icon
490
ICICI Bank
IBN
$113B
$37.4K 0.01%
1,709
– –
SUB icon
491
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$37.3K 0.01%
358
– –
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$34.4B
$37.1K 0.01%
450
– –
PLUG icon
493
Plug Power
PLUG
$1.63B
$37.1K 0.01%
3,000
– –
ILCB icon
494
iShares Morningstar US Equity ETF
ILCB
$1.12B
$36.8K 0.01%
700
– –
NOVA
495
DELISTED
Sunnova Energy
NOVA
$36.5K 0.01%
2,028
– –
BIV icon
496
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$36.4K 0.01%
490
– –
ECL icon
497
Ecolab
ECL
$76.3B
$36K 0.01%
247
– –
BAX icon
498
Baxter International
BAX
$12.4B
$35.9K 0.01%
704
– –
LPX icon
499
Louisiana-Pacific
LPX
$6.65B
$35.9K 0.01%
606
– –
IBTI icon
500
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$35.8K 0.01%
1,631
– –
18 19
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