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
CSML
601
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$24.6K 0.01%
770
– –
PFC
602
DELISTED
Premier Financial Corp. Common Stock
PFC
$24.4K 0.01%
904
– –
FDL icon
603
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$23.9K 0.01%
654
– –
MMC icon
604
Marsh & McLennan
MMC
$99.2B
$23.7K 0.01%
143
– –
EXEL icon
605
Exelixis
EXEL
$10.3B
$23.6K 0.01%
1,472
– –
DTE icon
606
DTE Energy
DTE
$28B
$23.5K 0.01%
200
– –
TD icon
607
Toronto Dominion Bank
TD
$129B
$23.4K 0.01%
362
– –
AMN icon
608
AMN Healthcare
AMN
$798M
$23.3K 0.01%
227
– –
MNP
609
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$23.3K 0.01%
2,000
– –
SPSK icon
610
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
$23K 0.01%
1,296
– –
HLN icon
611
Haleon
HLN
$43.6B
$23K 0.01%
2,869
– –
BAH icon
612
Booz Allen Hamilton
BAH
$12.7B
$22.9K 0.01%
219
– –
CDW icon
613
CDW
CDW
$22.1B
$22.9K 0.01%
128
– –
AJG icon
614
Arthur J. Gallagher & Co
AJG
$76.5B
$22.8K 0.01%
121
– –
CRSP icon
615
CRISPR Therapeutics
CRSP
$4.88B
$22.6K 0.01%
557
– –
CNP icon
616
CenterPoint Energy
CNP
$24.5B
$22.5K 0.01%
749
– –
DFUV icon
617
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$22.4K 0.01%
670
– –
ARKK icon
618
ARK Innovation ETF
ARKK
$7.21B
$22.4K 0.01%
718
-10,000
-93% -$312K
UNM icon
619
Unum
UNM
$12.5B
$22.3K 0.01%
544
– –
EVRG icon
620
Evergy
EVRG
$16.4B
$22.3K 0.01%
354
– –
OMF icon
621
OneMain Financial
OMF
$7.23B
$22.2K 0.01%
667
– –
CMG icon
622
Chipotle Mexican Grill
CMG
$52.9B
$22.2K 0.01%
800
– –
SKX icon
623
Skechers
SKX
$9.51B
$22.2K 0.01%
528
– –
MPW icon
624
Medical Properties Trust
MPW
$2.77B
$22K 0.01%
1,976
– –
IR icon
625
Ingersoll Rand
IR
$31.7B
$21.9K 0.01%
420
– –
23 24
25
26 27