FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
-$40.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
265
Reduced
271
Closed
91

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.27M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.16M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.04M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.27M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$908K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$860K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.02%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAHC icon
951
Phibro Animal Health
PAHC
$1.6B
$3K ﹤0.01%
115
– –
PAYC icon
952
Paycom
PAYC
$12.6B
$3K ﹤0.01%
14
– –
PFG icon
953
Principal Financial Group
PFG
$17.8B
$3K ﹤0.01%
100
– –
PUMP icon
954
ProPetro Holding
PUMP
$496M
$3K ﹤0.01%
1,223
+516
+73% +$1.27K
RGEN icon
955
Repligen
RGEN
$7.01B
$3K ﹤0.01%
28
-8
-22% -$857
RNST icon
956
Renasant Corp
RNST
$3.75B
$3K ﹤0.01%
155
– –
SCI icon
957
Service Corp International
SCI
$10.9B
$3K ﹤0.01%
89
– –
SONY icon
958
Sony
SONY
$165B
$3K ﹤0.01%
220
– –
TBI
959
Trueblue
TBI
$175M
$3K ﹤0.01%
243
– –
TILE icon
960
Interface
TILE
$1.64B
$3K ﹤0.01%
403
– –
TLK icon
961
Telkom Indonesia
TLK
$19.2B
$3K ﹤0.01%
138
– –
TOWN icon
962
Towne Bank
TOWN
$2.87B
$3K ﹤0.01%
184
– –
TPH icon
963
Tri Pointe Homes
TPH
$3.25B
$3K ﹤0.01%
340
– –
TYL icon
964
Tyler Technologies
TYL
$24.2B
$3K ﹤0.01%
9
– –
UBSI icon
965
United Bankshares
UBSI
$5.42B
$3K ﹤0.01%
111
– –
WOR icon
966
Worthington Enterprises
WOR
$3.24B
$3K ﹤0.01%
201
– –
PDCO
967
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
200
– –
NVRO
968
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
29
– –
IMGN
969
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
743
– –
INFO
970
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
49
– –
FMBI
971
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
252
– –
WUBA
972
DELISTED
58.COM INC
WUBA
$3K ﹤0.01%
+70
New +$3K
DISH
973
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
134
– –
IBTX
974
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
120
– –
UMPQ
975
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
264
– –
37 38
39
40 41