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
MSCI icon
801
MSCI
MSCI
$42.9B
$7.44K ﹤0.01%
16
– –
QSR icon
802
Restaurant Brands International
QSR
$20.7B
$7.37K ﹤0.01%
114
– –
SOXX icon
803
iShares Semiconductor ETF
SOXX
$13.7B
$7.31K ﹤0.01%
63
– –
VIS icon
804
Vanguard Industrials ETF
VIS
$6.11B
$7.31K ﹤0.01%
40
– –
PNT
805
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$7.29K ﹤0.01%
1,000
– –
CYBR icon
806
CyberArk
CYBR
$23.3B
$7.26K ﹤0.01%
56
– –
METV icon
807
Roundhill Ball Metaverse ETF
METV
$318M
$7.18K ﹤0.01%
1,000
– –
SCHF icon
808
Schwab International Equity ETF
SCHF
$50.5B
$7.15K ﹤0.01%
444
– –
PNC icon
809
PNC Financial Services
PNC
$80.5B
$7.11K ﹤0.01%
45
– –
BTO
810
John Hancock Financial Opportunities Fund
BTO
$744M
$7.1K ﹤0.01%
213
– –
NYT icon
811
New York Times
NYT
$9.6B
$7.08K ﹤0.01%
218
– –
VBK icon
812
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6.82K ﹤0.01%
34
– –
FSK icon
813
FS KKR Capital
FSK
$5.08B
$6.77K ﹤0.01%
387
– –
HEI.A icon
814
HEICO Class A
HEI.A
$35.1B
$6.71K ﹤0.01%
56
– –
SHOP icon
815
Shopify
SHOP
$191B
$6.6K ﹤0.01%
190
– –
ETR icon
816
Entergy
ETR
$39.2B
$6.53K ﹤0.01%
116
– –
RBC icon
817
RBC Bearings
RBC
$12.2B
$6.49K ﹤0.01%
31
– –
FND icon
818
Floor & Decor
FND
$9.42B
$6.48K ﹤0.01%
93
– –
SHV icon
819
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.47K ﹤0.01%
59
– –
FDS icon
820
Factset
FDS
$14B
$6.42K ﹤0.01%
16
– –
VAW icon
821
Vanguard Materials ETF
VAW
$2.89B
$6.3K ﹤0.01%
37
– –
RIDE
822
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6.29K ﹤0.01%
368
– –
CBOE icon
823
Cboe Global Markets
CBOE
$24.3B
$6.27K ﹤0.01%
50
– –
VOD icon
824
Vodafone
VOD
$28.5B
$6.18K ﹤0.01%
611
– –
WOR icon
825
Worthington Enterprises
WOR
$3.24B
$6.17K ﹤0.01%
201
– –
31 32
33
34 35