FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
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
+$412M
Cap. Flow
-$1.41M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.16%
Holding
1,193
New
2
Increased
11
Reduced
11
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
CIEN icon
51
Ciena
CIEN
$13.4B
$1.93M 0.47%
37,761
– –
PG icon
52
Procter & Gamble
PG
$370B
$1.85M 0.45%
12,219
+128
+1% +$19.4K
UNH icon
53
UnitedHealth
UNH
$279B
$1.84M 0.45%
3,471
– –
HD icon
54
Home Depot
HD
$406B
$1.84M 0.45%
5,826
– –
BSX icon
55
Boston Scientific
BSX
$159B
$1.83M 0.44%
39,656
– –
ENVA icon
56
Enova International
ENVA
$3B
$1.8M 0.44%
46,990
– –
MODG icon
57
Topgolf Callaway Brands
MODG
$1.69B
$1.79M 0.43%
90,573
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.76M 0.43%
11,055
– –
ABBV icon
59
AbbVie
ABBV
$374B
$1.74M 0.42%
10,758
– –
SWKS icon
60
Skyworks Solutions
SWKS
$10.9B
$1.72M 0.42%
18,841
– –
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$1.7M 0.41%
9,600
– –
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.68M 0.41%
35,100
– –
JPM icon
63
JPMorgan Chase
JPM
$824B
$1.65M 0.4%
12,312
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.61M 0.39%
10,628
– –
CVS icon
65
CVS Health
CVS
$93B
$1.6M 0.39%
17,174
– –
PFE icon
66
Pfizer
PFE
$141B
$1.58M 0.38%
30,881
– –
VTV icon
67
Vanguard Value ETF
VTV
$143B
$1.48M 0.36%
10,574
– –
AVGO icon
68
Broadcom
AVGO
$1.42T
$1.48M 0.36%
26,400
– –
VZ icon
69
Verizon
VZ
$184B
$1.43M 0.35%
36,199
– –
QCOM icon
70
Qualcomm
QCOM
$170B
$1.42M 0.34%
12,885
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$1.41M 0.34%
3,695
-2,000
-35% -$765K
KO icon
72
Coca-Cola
KO
$297B
$1.41M 0.34%
22,109
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.35M 0.33%
12,458
– –
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.35M 0.33%
24,712
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$59.8B
$1.33M 0.32%
1,769
– –
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