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
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$32K 0.02%
650
– –
BRKR icon
527
Bruker
BRKR
$4.67B
$31K 0.02%
852
– –
CHDN icon
528
Churchill Downs
CHDN
$7.01B
$31K 0.02%
600
– –
DWM icon
529
WisdomTree International Equity Fund
DWM
$600M
$31K 0.02%
788
– –
HXL icon
530
Hexcel
HXL
$5.12B
$31K 0.02%
+830
New +$31K
ADM icon
531
Archer Daniels Midland
ADM
$29.9B
$30K 0.01%
853
+328
+62% +$11.5K
DGX icon
532
Quest Diagnostics
DGX
$20.4B
$30K 0.01%
374
+287
+330% +$23K
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$28.1B
$30K 0.01%
831
-2,674
-76% -$96.5K
MGPI icon
534
MGP Ingredients
MGPI
$605M
$30K 0.01%
+1,130
New +$30K
MUB icon
535
iShares National Muni Bond ETF
MUB
$39.1B
$30K 0.01%
265
-201
-43% -$22.8K
ALXN
536
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$30K 0.01%
337
-301
-47% -$26.8K
ETR icon
537
Entergy
ETR
$38.8B
$29K 0.01%
628
– –
FCX icon
538
Freeport-McMoran
FCX
$67B
$29K 0.01%
4,313
-2,000
-32% -$13.4K
FLIC
539
DELISTED
First of Long Island Corp
FLIC
$29K 0.01%
+1,650
New +$29K
GOVI icon
540
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
$29K 0.01%
731
– –
BTI icon
541
British American Tobacco
BTI
$123B
$29K 0.01%
837
+48
+6% +$1.66K
CI icon
542
Cigna
CI
$80.3B
$29K 0.01%
161
– –
ICE icon
543
Intercontinental Exchange
ICE
$99.5B
$29K 0.01%
355
– –
IUSV icon
544
iShares Core S&P US Value ETF
IUSV
$22B
$29K 0.01%
626
-1,548
-71% -$71.7K
LEG icon
545
Leggett & Platt
LEG
$1.38B
$29K 0.01%
1,090
+1,046
+2,377% +$27.8K
RS icon
546
Reliance Steel & Aluminium
RS
$15.7B
$29K 0.01%
335
– –
XYZ
547
Block, Inc.
XYZ
$46.2B
$29K 0.01%
561
+465
+484% +$24K
BBY icon
548
Best Buy
BBY
$16.4B
$28K 0.01%
+493
New +$28K
CTSH icon
549
Cognizant
CTSH
$34.8B
$28K 0.01%
613
-117
-16% -$5.34K
GH icon
550
Guardant Health
GH
$7.5B
$28K 0.01%
406
+386
+1,930% +$26.6K
20 21
22
23 24