FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
This Quarter Return
+7.01%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$17.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
23.48%
Holding
1,210
New
130
Increased
271
Reduced
222
Closed
54

Top Buys

1
MODG icon
Topgolf Callaway Brands
MODG
$2.34M
2
WMB icon
Williams Companies
WMB
$1.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.07M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$880K

Top Sells

1
MNST icon
Monster Beverage
MNST
$2.02M
2
AKAM icon
Akamai
AKAM
$1.77M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$895K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$741K
5
GTLS icon
Chart Industries
GTLS
$708K

Sector Composition

1 Technology 13.98%
2 Financials 6.78%
3 Healthcare 6.36%
4 Communication Services 6.24%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.89M 0.54%
23,830
– –
VZ icon
52
Verizon
VZ
$184B
$1.89M 0.54%
32,414
+2,681
+9% +$156K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.88M 0.54%
15,404
– –
BHF icon
54
Brighthouse Financial
BHF
$2.55B
$1.86M 0.54%
42,073
+6,062
+17% +$268K
NOK icon
55
Nokia
NOK
$23.6B
$1.69M 0.49%
427,545
+61,132
+17% +$242K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.57M 0.45%
17,307
-5,223
-23% -$475K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.56M 0.45%
12,004
-1,692
-12% -$220K
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.52M 0.44%
58,167
+3,030
+5% +$79.2K
PFE icon
59
Pfizer
PFE
$141B
$1.5M 0.43%
41,469
+2,331
+6% +$84.4K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.5M 0.43%
4,970
-36
-0.7% -$10.8K
HD icon
61
Home Depot
HD
$406B
$1.49M 0.43%
4,873
+687
+16% +$210K
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.47M 0.42%
57,806
+7,463
+15% +$190K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.44M 0.41%
14,088
-705
-5% -$71.9K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$1.42M 0.41%
18,760
-126
-0.7% -$9.56K
PG icon
65
Procter & Gamble
PG
$370B
$1.37M 0.4%
10,132
+1,858
+22% +$252K
INTC icon
66
Intel
INTC
$105B
$1.37M 0.39%
21,381
+507
+2% +$32.4K
GPN icon
67
Global Payments
GPN
$21B
$1.35M 0.39%
6,690
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.35M 0.39%
20,954
+10,292
+97% +$663K
UNH icon
69
UnitedHealth
UNH
$279B
$1.28M 0.37%
3,440
+45
+1% +$16.7K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.27M 0.37%
47,545
+1,893
+4% +$50.6K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.22M 0.35%
46,537
+2,646
+6% +$69.3K
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.06M 0.31%
10,405
-40
-0.4% -$4.08K
BAC icon
73
Bank of America
BAC
$371B
$1.03M 0.3%
26,702
+4,607
+21% +$178K
KO icon
74
Coca-Cola
KO
$297B
$1.02M 0.29%
19,387
+9,917
+105% +$523K
IUSB icon
75
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.01M 0.29%
+19,230
New +$1.01M
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