FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
+3.27%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$4.89M
Cap. Flow
+$3.95M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.83%
Holding
1,207
New
11
Increased
16
Reduced
17
Closed
6

Top Buys

1
GS icon
Goldman Sachs
GS
$1.31M
2
NVDA icon
NVIDIA
NVDA
$670K
3
EXPE icon
Expedia Group
EXPE
$590K
4
BABA icon
Alibaba
BABA
$584K
5
PCT icon
PureCycle Technologies
PCT
$428K

Top Sells

1
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
$466K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$411K
3
NICE icon
Nice
NICE
$385K
4
JXN icon
Jackson Financial
JXN
$337K
5
EBAY icon
eBay
EBAY
$326K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHD icon
951
Cactus
WHD
$2.93B
$2.82K ﹤0.01%
56
– –
HWM icon
952
Howmet Aerospace
HWM
$71.8B
$2.8K ﹤0.01%
71
– –
TVRD
953
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$2.79K ﹤0.01%
7
– –
VEEV icon
954
Veeva Systems
VEEV
$44.7B
$2.74K ﹤0.01%
17
– –
TWLO icon
955
Twilio
TWLO
$16.7B
$2.74K ﹤0.01%
56
– –
DDD icon
956
3D Systems Corporation
DDD
$272M
$2.72K ﹤0.01%
368
– –
SUI icon
957
Sun Communities
SUI
$16.2B
$2.72K ﹤0.01%
19
– –
DY icon
958
Dycom Industries
DY
$7.19B
$2.72K ﹤0.01%
29
– –
PLD icon
959
Prologis
PLD
$105B
$2.71K ﹤0.01%
24
– –
ITGR icon
960
Integer Holdings
ITGR
$3.75B
$2.67K ﹤0.01%
39
– –
PRF icon
961
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.64K ﹤0.01%
85
– –
ILMN icon
962
Illumina
ILMN
$15.7B
$2.63K ﹤0.01%
13
– –
SIX
963
DELISTED
Six Flags Entertainment Corp.
SIX
$2.63K ﹤0.01%
113
– –
VC icon
964
Visteon
VC
$3.41B
$2.62K ﹤0.01%
20
– –
EVH icon
965
Evolent Health
EVH
$1.11B
$2.61K ﹤0.01%
93
– –
LBRDK icon
966
Liberty Broadband Class C
LBRDK
$8.61B
$2.59K ﹤0.01%
34
– –
PSN icon
967
Parsons
PSN
$8.08B
$2.59K ﹤0.01%
56
– –
NXPI icon
968
NXP Semiconductors
NXPI
$57.2B
$2.53K ﹤0.01%
16
– –
CCL icon
969
Carnival Corp
CCL
$42.8B
$2.51K ﹤0.01%
311
– –
WING icon
970
Wingstop
WING
$8.65B
$2.48K ﹤0.01%
18
– –
PLXS icon
971
Plexus
PLXS
$3.75B
$2.47K ﹤0.01%
24
– –
AIR icon
972
AAR Corp
AIR
$2.71B
$2.47K ﹤0.01%
55
– –
SRVR icon
973
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$2.41K ﹤0.01%
83
– –
JMIA
974
Jumia Technologies
JMIA
$1.09B
$2.41K ﹤0.01%
750
– –
SPT icon
975
Sprout Social
SPT
$891M
$2.32K ﹤0.01%
41
– –
37 38
39
40 41