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
O icon
776
Realty Income
O
$54B
$9.01K ﹤0.01%
142
– –
FMET icon
777
Fidelity Metaverse ETF
FMET
$47.1M
$8.76K ﹤0.01%
432
– –
WDS icon
778
Woodside Energy
WDS
$31B
$8.72K ﹤0.01%
360
– –
IVE icon
779
iShares S&P 500 Value ETF
IVE
$40.9B
$8.71K ﹤0.01%
60
– –
FNF icon
780
Fidelity National Financial
FNF
$16.4B
$8.54K ﹤0.01%
227
– –
TLK icon
781
Telkom Indonesia
TLK
$19B
$8.54K ﹤0.01%
358
– –
MUFG icon
782
Mitsubishi UFJ Financial
MUFG
$177B
$8.53K ﹤0.01%
1,279
– –
VBTX icon
783
Veritex Holdings
VBTX
$1.88B
$8.42K ﹤0.01%
300
– –
UBS icon
784
UBS Group
UBS
$128B
$8.42K ﹤0.01%
451
– –
TTE icon
785
TotalEnergies
TTE
$133B
$8.32K ﹤0.01%
134
-2,000
-94% -$124K
IVZ icon
786
Invesco
IVZ
$9.81B
$8.26K ﹤0.01%
459
– –
ASX icon
787
ASE Group
ASX
$25B
$8.25K ﹤0.01%
1,316
– –
SONY icon
788
Sony
SONY
$171B
$8.24K ﹤0.01%
540
– –
PHG icon
789
Philips
PHG
$26.5B
$8.14K ﹤0.01%
611
– –
CIBR icon
790
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$8.01K ﹤0.01%
207
– –
DDOG icon
791
Datadog
DDOG
$47.6B
$8.01K ﹤0.01%
109
– –
TSN icon
792
Tyson Foods
TSN
$19.9B
$7.78K ﹤0.01%
125
– –
CME icon
793
CME Group
CME
$94.6B
$7.74K ﹤0.01%
46
– –
SMH icon
794
VanEck Semiconductor ETF
SMH
$27.6B
$7.71K ﹤0.01%
76
– –
ODFL icon
795
Old Dominion Freight Line
ODFL
$31.8B
$7.66K ﹤0.01%
54
– –
INDY icon
796
iShares S&P India Nifty 50 Index Fund
INDY
$649M
$7.62K ﹤0.01%
180
– –
ETV
797
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$7.58K ﹤0.01%
617
– –
TU icon
798
Telus
TU
$25.1B
$7.49K ﹤0.01%
388
– –
MKC icon
799
McCormick & Company Non-Voting
MKC
$18.8B
$7.46K ﹤0.01%
90
– –
RGEN icon
800
Repligen
RGEN
$6.79B
$7.45K ﹤0.01%
44
– –
30 31
32
33 34