FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
-$40.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
265
Reduced
271
Closed
91

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.27M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.16M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.04M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.27M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$908K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$860K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.02%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.02%
817
-1,170
-59% -$53K
AOR icon
502
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$36K 0.02%
871
-20,816
-96% -$860K
HOG icon
503
Harley-Davidson
HOG
$3.67B
$36K 0.02%
1,910
– –
RTN
504
DELISTED
Raytheon Company
RTN
$36K 0.02%
273
+29
+12% +$3.82K
IONS icon
505
Ionis Pharmaceuticals
IONS
$9.76B
$35K 0.02%
732
– –
AMED
506
DELISTED
Amedisys
AMED
$34K 0.02%
186
– –
EVR icon
507
Evercore
EVR
$12.3B
$34K 0.02%
749
+579
+341% +$26.3K
ZEPP
508
Zepp Health
ZEPP
$718M
$34K 0.02%
+641
New +$34K
MTSC
509
DELISTED
MTS Systems Corp
MTSC
$34K 0.02%
+1,510
New +$34K
SCHE icon
510
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$34K 0.02%
1,623
-508
-24% -$10.6K
TMUS icon
511
T-Mobile US
TMUS
$284B
$34K 0.02%
400
-240
-38% -$20.4K
CHH icon
512
Choice Hotels
CHH
$5.41B
$33K 0.02%
+540
New +$33K
CWT icon
513
California Water Service
CWT
$2.81B
$33K 0.02%
+659
New +$33K
DFS
514
DELISTED
Discover Financial Services
DFS
$33K 0.02%
931
-100
-10% -$3.55K
DG icon
515
Dollar General
DG
$24.1B
$33K 0.02%
218
+100
+85% +$15.1K
LEA icon
516
Lear
LEA
$5.91B
$33K 0.02%
403
+211
+110% +$17.3K
LEMB icon
517
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$33K 0.02%
890
– –
MOH icon
518
Molina Healthcare
MOH
$9.47B
$33K 0.02%
235
– –
SON icon
519
Sonoco
SON
$4.56B
$33K 0.02%
714
-1,074
-60% -$49.6K
WYNN icon
520
Wynn Resorts
WYNN
$12.6B
$33K 0.02%
540
-584
-52% -$35.7K
CONE
521
DELISTED
CyrusOne Inc Common Stock
CONE
$33K 0.02%
528
– –
CBRL icon
522
Cracker Barrel
CBRL
$1.18B
$32K 0.02%
390
+264
+210% +$21.7K
FN icon
523
Fabrinet
FN
$13.2B
$32K 0.02%
581
– –
GBCI icon
524
Glacier Bancorp
GBCI
$5.88B
$32K 0.02%
+950
New +$32K
MPLX icon
525
MPLX
MPLX
$51.5B
$32K 0.02%
2,750
-24
-0.9% -$279
19 20
21
22 23