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
L icon
501
Loews
L
$19.9B
$52K 0.01%
947
– –
RHI icon
502
Robert Half
RHI
$3.66B
$52K 0.01%
627
+15
+2% +$1.24K
APAM icon
503
Artisan Partners
APAM
$3.27B
$51K 0.01%
1,850
– –
EMN icon
504
Eastman Chemical
EMN
$7.85B
$51K 0.01%
675
– –
GBCI icon
505
Glacier Bancorp
GBCI
$5.83B
$51K 0.01%
950
– –
GIL icon
506
Gildan
GIL
$8.25B
$51K 0.01%
1,615
+24
+2% +$758
IJK icon
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$51K 0.01%
768
– –
PEG icon
508
Public Service Enterprise Group
PEG
$40.1B
$50K 0.01%
891
– –
TROW icon
509
T Rowe Price
TROW
$23.9B
$50K 0.01%
481
– –
APOG icon
510
Apogee Enterprises
APOG
$927M
$49K 0.01%
1,120
+1
+0.1% +$44
SLYG icon
511
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$49K 0.01%
688
– –
LSTR icon
512
Landstar System
LSTR
$4.56B
$48K 0.01%
320
– –
NVS icon
513
Novartis
NVS
$249B
$48K 0.01%
620
-6
-1% -$465
YTRA icon
514
Yatra Online
YTRA
$91.7M
$48K 0.01%
21,114
+11,414
+118% +$25.9K
CCJ icon
515
Cameco
CCJ
$33.5B
$47K 0.01%
2,000
– –
HBI icon
516
Hanesbrands
HBI
$2.25B
$47K 0.01%
5,960
– –
CQP icon
517
Cheniere Energy
CQP
$25.9B
$46K 0.01%
815
– –
CTSH icon
518
Cognizant
CTSH
$34.6B
$46K 0.01%
752
– –
IEP icon
519
Icahn Enterprises
IEP
$4.8B
$46K 0.01%
860
– –
SHEL icon
520
Shell
SHEL
$208B
$46K 0.01%
903
-32
-3% -$1.63K
USXF icon
521
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
$46K 0.01%
1,595
– –
VTIP icon
522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$46K 0.01%
962
– –
CMI icon
523
Cummins
CMI
$54.3B
$45K 0.01%
201
+75
+60% +$16.8K
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$45K 0.01%
565
-388
-41% -$30.9K
SWN
525
DELISTED
Southwestern Energy Company
SWN
$45K 0.01%
6,725
+3,214
+92% +$21.5K
19 20
21
22 23