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
GPN icon
701
Global Payments
GPN
$21.1B
$14.9K ﹤0.01%
150
– –
TER icon
702
Teradyne
TER
$18.4B
$14.9K ﹤0.01%
170
– –
PKG icon
703
Packaging Corp of America
PKG
$19.2B
$14.7K ﹤0.01%
115
– –
PPA icon
704
Invesco Aerospace & Defense ETF
PPA
$6.18B
$14.5K ﹤0.01%
185
– –
AVY icon
705
Avery Dennison
AVY
$13.1B
$14.3K ﹤0.01%
79
– –
EXC icon
706
Exelon
EXC
$43.7B
$14.1K ﹤0.01%
325
– –
CHTR icon
707
Charter Communications
CHTR
$35.5B
$13.9K ﹤0.01%
41
– –
ROP icon
708
Roper Technologies
ROP
$56.1B
$13.8K ﹤0.01%
32
– –
GRTS
709
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$13.8K ﹤0.01%
4,000
– –
HAL icon
710
Halliburton
HAL
$18.7B
$13.7K ﹤0.01%
349
– –
FNV icon
711
Franco-Nevada
FNV
$37.9B
$13.6K ﹤0.01%
100
– –
RGLD icon
712
Royal Gold
RGLD
$12.1B
$13.6K ﹤0.01%
121
– –
MPC icon
713
Marathon Petroleum
MPC
$55.8B
$13.6K ﹤0.01%
117
– –
CLX icon
714
Clorox
CLX
$15.3B
$13.6K ﹤0.01%
97
– –
GDV icon
715
Gabelli Dividend & Income Trust
GDV
$2.38B
$13.5K ﹤0.01%
657
– –
CE icon
716
Celanese
CE
$4.88B
$13.5K ﹤0.01%
132
– –
TEAM icon
717
Atlassian
TEAM
$47.4B
$13.4K ﹤0.01%
104
– –
SDY icon
718
SPDR S&P Dividend ETF
SDY
$20.4B
$13.3K ﹤0.01%
106
– –
VTRS icon
719
Viatris
VTRS
$12.2B
$13.1K ﹤0.01%
1,181
– –
ADM icon
720
Archer Daniels Midland
ADM
$29.9B
$13K ﹤0.01%
140
– –
XYL icon
721
Xylem
XYL
$33.3B
$12.9K ﹤0.01%
117
– –
ETY icon
722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$12.9K ﹤0.01%
1,185
– –
EPP icon
723
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$12.8K ﹤0.01%
300
– –
CTRA icon
724
Coterra Energy
CTRA
$18.3B
$12.8K ﹤0.01%
519
– –
ABEV icon
725
Ambev
ABEV
$34.8B
$12.5K ﹤0.01%
4,592
– –
27 28
29
30 31