FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
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
+$412M
Cap. Flow
-$1.41M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.16%
Holding
1,193
New
2
Increased
11
Reduced
11
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
IUSB icon
76
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.31M 0.32%
29,086
– –
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.29M 0.31%
9,479
– –
IDV icon
78
iShares International Select Dividend ETF
IDV
$5.7B
$1.27M 0.31%
46,686
– –
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.26M 0.31%
14,887
– –
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.26M 0.3%
56,143
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$22B
$1.25M 0.3%
14,766
– –
MRK icon
82
Merck
MRK
$210B
$1.24M 0.3%
11,465
– –
WMT icon
83
Walmart
WMT
$793B
$1.23M 0.3%
26,097
– –
MO icon
84
Altria Group
MO
$112B
$1.22M 0.3%
26,693
– –
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.21M 0.29%
24,195
– –
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.2M 0.29%
51,554
– –
VLO icon
87
Valero Energy
VLO
$48.3B
$1.19M 0.29%
9,370
– –
PGF icon
88
Invesco Financial Preferred ETF
PGF
$796M
$1.19M 0.29%
82,365
– –
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$369M
$1.16M 0.28%
26,660
– –
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.14M 0.28%
50,300
– –
IAU icon
91
iShares Gold Trust
IAU
$52.2B
$1.12M 0.27%
32,348
– –
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.09M 0.26%
18,052
– –
CAT icon
93
Caterpillar
CAT
$194B
$1.03M 0.25%
4,310
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$1.02M 0.25%
5,345
– –
SO icon
95
Southern Company
SO
$101B
$1.01M 0.24%
14,075
– –
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1,000K 0.24%
21,197
– –
XOM icon
97
Exxon Mobil
XOM
$477B
$996K 0.24%
9,029
– –
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$995K 0.24%
11,901
– –
RTX icon
99
RTX Corp
RTX
$212B
$990K 0.24%
9,809
– –
AIG icon
100
American International
AIG
$45.1B
$987K 0.24%
15,600
– –
2 3
4
5 6