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
NI icon
651
NiSource
NI
$19.1B
$19.4K ﹤0.01%
706
– –
VIRT icon
652
Virtu Financial
VIRT
$3.22B
$19K ﹤0.01%
933
– –
WPM icon
653
Wheaton Precious Metals
WPM
$47.5B
$19K ﹤0.01%
486
– –
LHX icon
654
L3Harris
LHX
$50.6B
$18.9K ﹤0.01%
91
– –
LBTYA icon
655
Liberty Global Class A
LBTYA
$3.94B
$18.9K ﹤0.01%
1,000
– –
OXY icon
656
Occidental Petroleum
OXY
$44.4B
$18.9K ﹤0.01%
300
– –
WEN icon
657
Wendy's
WEN
$1.89B
$18.7K ﹤0.01%
828
– –
VRNT icon
658
Verint Systems
VRNT
$1.23B
$18.6K ﹤0.01%
512
– –
UNP icon
659
Union Pacific
UNP
$128B
$18.6K ﹤0.01%
90
– –
FERG icon
660
Ferguson
FERG
$45.8B
$18.5K ﹤0.01%
146
– –
EXR icon
661
Extra Space Storage
EXR
$30.8B
$18.4K ﹤0.01%
125
– –
VO icon
662
Vanguard Mid-Cap ETF
VO
$87.4B
$18.3K ﹤0.01%
90
– –
SPTI icon
663
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$18.3K ﹤0.01%
648
– –
SMBK icon
664
SmartFinancial
SMBK
$626M
$18.1K ﹤0.01%
659
– –
PPG icon
665
PPG Industries
PPG
$24.7B
$18.1K ﹤0.01%
144
– –
ELV icon
666
Elevance Health
ELV
$71B
$18K ﹤0.01%
35
– –
IGV icon
667
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$17.9K ﹤0.01%
350
– –
MED icon
668
Medifast
MED
$152M
$17.9K ﹤0.01%
155
– –
BEPC icon
669
Brookfield Renewable
BEPC
$6.09B
$17.7K ﹤0.01%
641
– –
BCS icon
670
Barclays
BCS
$71.2B
$17.6K ﹤0.01%
2,260
– –
AKAM icon
671
Akamai
AKAM
$11.2B
$17.5K ﹤0.01%
207
– –
XYZ
672
Block, Inc.
XYZ
$46B
$17.3K ﹤0.01%
276
– –
ILCG icon
673
iShares Morningstar Growth ETF
ILCG
$2.97B
$17.3K ﹤0.01%
355
– –
A icon
674
Agilent Technologies
A
$35.8B
$17.2K ﹤0.01%
115
– –
BNFT
675
DELISTED
Benefitfocus, Inc.
BNFT
$17.2K ﹤0.01%
1,645
– –
25 26
27
28 29