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
TOL icon
726
Toll Brothers
TOL
$14.3B
$12.5K ﹤0.01%
250
– –
EL icon
727
Estee Lauder
EL
$32B
$12.4K ﹤0.01%
50
– –
PHO icon
728
Invesco Water Resources ETF
PHO
$2.28B
$12.4K ﹤0.01%
240
– –
RYAAY icon
729
Ryanair
RYAAY
$31.7B
$12.3K ﹤0.01%
413
– –
SMMD icon
730
iShares Russell 2500 ETF
SMMD
$1.65B
$12.3K ﹤0.01%
232
– –
ICLR icon
731
Icon
ICLR
$13.8B
$12K ﹤0.01%
62
– –
DKS icon
732
Dick's Sporting Goods
DKS
$17.9B
$12K ﹤0.01%
100
– –
BTI icon
733
British American Tobacco
BTI
$123B
$12K ﹤0.01%
299
– –
JCI icon
734
Johnson Controls International
JCI
$70.1B
$11.9K ﹤0.01%
186
– –
SPG icon
735
Simon Property Group
SPG
$59.6B
$11.7K ﹤0.01%
100
– –
FIS icon
736
Fidelity National Information Services
FIS
$36B
$11.7K ﹤0.01%
173
– –
MTD icon
737
Mettler-Toledo International
MTD
$27.1B
$11.6K ﹤0.01%
8
– –
BIIB icon
738
Biogen
BIIB
$20.7B
$11.4K ﹤0.01%
41
– –
MRNA icon
739
Moderna
MRNA
$9.66B
$11.3K ﹤0.01%
63
– –
DNP icon
740
DNP Select Income Fund
DNP
$3.67B
$11.3K ﹤0.01%
1,000
– –
PKB icon
741
Invesco Building & Construction ETF
PKB
$290M
$11.2K ﹤0.01%
275
– –
DBX icon
742
Dropbox
DBX
$8.19B
$11.2K ﹤0.01%
500
– –
VCR icon
743
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$11.2K ﹤0.01%
51
– –
YUMC icon
744
Yum China
YUMC
$16.3B
$11.1K ﹤0.01%
204
– –
SMOG icon
745
VanEck Low Carbon Energy ETF
SMOG
$126M
$11.1K ﹤0.01%
100
– –
LPLA icon
746
LPL Financial
LPLA
$27.2B
$11K ﹤0.01%
51
– –
MFC icon
747
Manulife Financial
MFC
$52.2B
$10.8K ﹤0.01%
603
– –
K icon
748
Kellanova
K
$27.6B
$10.7K ﹤0.01%
160
– –
EQIX icon
749
Equinix
EQIX
$74.9B
$10.5K ﹤0.01%
16
– –
NHI icon
750
National Health Investors
NHI
$3.72B
$10.4K ﹤0.01%
200
– –
28 29
30
31 32