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
SUI icon
951
Sun Communities
SUI
$16.2B
$2.72K ﹤0.01%
19
– –
DY icon
952
Dycom Industries
DY
$7.19B
$2.72K ﹤0.01%
29
– –
PLD icon
953
Prologis
PLD
$105B
$2.71K ﹤0.01%
24
– –
ITGR icon
954
Integer Holdings
ITGR
$3.75B
$2.67K ﹤0.01%
39
– –
PRF icon
955
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.64K ﹤0.01%
85
– –
ILMN icon
956
Illumina
ILMN
$15.7B
$2.63K ﹤0.01%
13
– –
SIX
957
DELISTED
Six Flags Entertainment Corp.
SIX
$2.63K ﹤0.01%
113
– –
VC icon
958
Visteon
VC
$3.41B
$2.62K ﹤0.01%
20
– –
EVH icon
959
Evolent Health
EVH
$1.11B
$2.61K ﹤0.01%
93
– –
LBRDK icon
960
Liberty Broadband Class C
LBRDK
$8.61B
$2.59K ﹤0.01%
34
– –
PSN icon
961
Parsons
PSN
$8.08B
$2.59K ﹤0.01%
56
– –
NXPI icon
962
NXP Semiconductors
NXPI
$57.2B
$2.53K ﹤0.01%
16
– –
CCL icon
963
Carnival Corp
CCL
$42.8B
$2.51K ﹤0.01%
311
-35,000
-99% -$282K
WING icon
964
Wingstop
WING
$8.65B
$2.48K ﹤0.01%
18
– –
PLXS icon
965
Plexus
PLXS
$3.75B
$2.47K ﹤0.01%
24
– –
AIR icon
966
AAR Corp
AIR
$2.71B
$2.47K ﹤0.01%
55
– –
SRVR icon
967
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$2.41K ﹤0.01%
83
– –
JMIA
968
Jumia Technologies
JMIA
$1.09B
$2.41K ﹤0.01%
750
– –
SPT icon
969
Sprout Social
SPT
$891M
$2.32K ﹤0.01%
41
– –
TROW icon
970
T Rowe Price
TROW
$23.8B
$2.29K ﹤0.01%
21
– –
AXNX
971
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.25K ﹤0.01%
36
– –
CTS icon
972
CTS Corp
CTS
$1.25B
$2.25K ﹤0.01%
57
– –
SSTK icon
973
Shutterstock
SSTK
$713M
$2.22K ﹤0.01%
42
– –
FAF icon
974
First American
FAF
$6.83B
$2.2K ﹤0.01%
42
– –
CMCO icon
975
Columbus McKinnon
CMCO
$428M
$2.18K ﹤0.01%
67
– –
37 38
39
40 41