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
ISRG icon
926
Intuitive Surgical
ISRG
$167B
$3.19K ﹤0.01%
12
– –
HBAN icon
927
Huntington Bancshares
HBAN
$25.7B
$3.16K ﹤0.01%
224
– –
ATRC icon
928
AtriCure
ATRC
$1.76B
$3.15K ﹤0.01%
71
– –
SNN icon
929
Smith & Nephew
SNN
$16.5B
$3.12K ﹤0.01%
116
– –
PPL icon
930
PPL Corp
PPL
$26.6B
$3.07K ﹤0.01%
105
– –
COUP
931
DELISTED
Coupa Software Incorporated
COUP
$3.01K ﹤0.01%
38
– –
VZIO
932
DELISTED
VIZIO Holding Corp.
VZIO
$3K ﹤0.01%
405
– –
SBNY
933
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
26
– –
AOK icon
934
iShares Core Conservative Allocation ETF
AOK
$634M
$2.99K ﹤0.01%
89
– –
RUSHA icon
935
Rush Enterprises Class A
RUSHA
$4.53B
$2.98K ﹤0.01%
86
– –
CMS icon
936
CMS Energy
CMS
$21.4B
$2.98K ﹤0.01%
47
– –
GPK icon
937
Graphic Packaging
GPK
$6.38B
$2.96K ﹤0.01%
133
– –
SIGI icon
938
Selective Insurance
SIGI
$4.86B
$2.93K ﹤0.01%
33
– –
NTRS icon
939
Northern Trust
NTRS
$24.3B
$2.92K ﹤0.01%
33
– –
NTES icon
940
NetEase
NTES
$85B
$2.91K ﹤0.01%
40
– –
BRKR icon
941
Bruker
BRKR
$4.68B
$2.87K ﹤0.01%
42
– –
BXMT icon
942
Blackstone Mortgage Trust
BXMT
$3.45B
$2.86K ﹤0.01%
135
– –
TWNK
943
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.85K ﹤0.01%
127
– –
ALB icon
944
Albemarle
ALB
$9.6B
$2.82K ﹤0.01%
13
– –
WHD icon
945
Cactus
WHD
$2.93B
$2.82K ﹤0.01%
56
– –
HWM icon
946
Howmet Aerospace
HWM
$71.8B
$2.8K ﹤0.01%
71
– –
TVRD
947
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$2.79K ﹤0.01%
7
– –
VEEV icon
948
Veeva Systems
VEEV
$44.7B
$2.74K ﹤0.01%
17
– –
TWLO icon
949
Twilio
TWLO
$16.7B
$2.74K ﹤0.01%
56
– –
DDD icon
950
3D Systems Corporation
DDD
$272M
$2.72K ﹤0.01%
368
– –
36 37
38
39 40