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
ZBH icon
526
Zimmer Biomet
ZBH
$20.4B
$32.3K 0.01%
253
– –
BNDX icon
527
Vanguard Total International Bond ETF
BNDX
$68.4B
$32.2K 0.01%
678
– –
NVT icon
528
nVent Electric
NVT
$15.4B
$32K 0.01%
833
– –
GMED icon
529
Globus Medical
GMED
$7.89B
$31.9K 0.01%
430
– –
HLAL icon
530
Wahed FTSE USA Shariah ETF
HLAL
$665M
$31.9K 0.01%
907
– –
FN icon
531
Fabrinet
FN
$13.1B
$31.9K 0.01%
249
– –
SNEX icon
532
StoneX
SNEX
$4.97B
$31.9K 0.01%
754
– –
PAAS icon
533
Pan American Silver
PAAS
$15.1B
$31.9K 0.01%
1,950
– –
AMP icon
534
Ameriprise Financial
AMP
$46.3B
$31.8K 0.01%
102
– –
IHI icon
535
iShares US Medical Devices ETF
IHI
$4.26B
$31.5K 0.01%
600
– –
RJF icon
536
Raymond James Financial
RJF
$33.1B
$31.2K 0.01%
292
– –
UTHR icon
537
United Therapeutics
UTHR
$18B
$31.1K 0.01%
112
– –
EG icon
538
Everest Group
EG
$14.1B
$31.1K 0.01%
94
– –
EVR icon
539
Evercore
EVR
$12.7B
$31.1K 0.01%
285
– –
APH icon
540
Amphenol
APH
$147B
$31.1K 0.01%
816
– –
FBIN icon
541
Fortune Brands Innovations
FBIN
$7.07B
$31K 0.01%
543
– –
HP icon
542
Helmerich & Payne
HP
$2.02B
$30.9K 0.01%
624
– –
DRIV icon
543
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$30.8K 0.01%
1,550
– –
GM icon
544
General Motors
GM
$53.9B
$30.7K 0.01%
914
– –
VPU icon
545
Vanguard Utilities ETF
VPU
$7.24B
$30.7K 0.01%
200
– –
GPRE icon
546
Green Plains
GPRE
$632M
$30.5K 0.01%
1,000
– –
KMX icon
547
CarMax
KMX
$9.04B
$30.4K 0.01%
500
– –
XLU icon
548
Utilities Select Sector SPDR Fund
XLU
$20.9B
$30.3K 0.01%
430
– –
EME icon
549
Emcor
EME
$28.4B
$29.9K 0.01%
202
– –
PATK icon
550
Patrick Industries
PATK
$3.7B
$29.8K 0.01%
737
– –
20 21
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