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
AVLR
976
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
41
– –
ADI icon
977
Analog Devices
ADI
$122B
$2K ﹤0.01%
17
– –
AME icon
978
Ametek
AME
$43.3B
$2K ﹤0.01%
29
– –
APTV icon
979
Aptiv
APTV
$17.5B
$2K ﹤0.01%
+50
New +$2K
BAH icon
980
Booz Allen Hamilton
BAH
$12.6B
$2K ﹤0.01%
29
– –
BLKB icon
981
Blackbaud
BLKB
$3.23B
$2K ﹤0.01%
28
– –
BWXT icon
982
BWX Technologies
BWXT
$15B
$2K ﹤0.01%
32
– –
CAKE icon
983
Cheesecake Factory
CAKE
$3.02B
$2K ﹤0.01%
131
– –
CCEP icon
984
Coca-Cola Europacific Partners
CCEP
$40.4B
$2K ﹤0.01%
+46
New +$2K
CGNX icon
985
Cognex
CGNX
$7.55B
$2K ﹤0.01%
52
-38
-42% -$1.46K
CM icon
986
Canadian Imperial Bank of Commerce
CM
$72.8B
$2K ﹤0.01%
76
– –
CMA icon
987
Comerica
CMA
$8.85B
$2K ﹤0.01%
79
– –
CYRX icon
988
CryoPort
CYRX
$518M
$2K ﹤0.01%
139
– –
ESRT icon
989
Empire State Realty Trust
ESRT
$1.35B
$2K ﹤0.01%
258
– –
FAF icon
990
First American
FAF
$6.83B
$2K ﹤0.01%
42
-4,000
-99% -$190K
FWONK icon
991
Liberty Media Series C
FWONK
$25.2B
$2K ﹤0.01%
79
– –
GWRE icon
992
Guidewire Software
GWRE
$22B
$2K ﹤0.01%
27
– –
HAE icon
993
Haemonetics
HAE
$2.62B
$2K ﹤0.01%
25
– –
HOPE icon
994
Hope Bancorp
HOPE
$1.43B
$2K ﹤0.01%
304
– –
IIM icon
995
Invesco Value Municipal Income Trust
IIM
$558M
$2K ﹤0.01%
170
– –
INGN icon
996
Inogen
INGN
$219M
$2K ﹤0.01%
37
+12
+48% +$649
IQI icon
997
Invesco Quality Municipal Securities
IQI
$507M
$2K ﹤0.01%
194
-52,500
-100% -$541K
ITUB icon
998
Itaú Unibanco
ITUB
$76.6B
$2K ﹤0.01%
678
– –
JACK icon
999
Jack in the Box
JACK
$386M
$2K ﹤0.01%
+71
New +$2K
KEYS icon
1000
Keysight
KEYS
$28.9B
$2K ﹤0.01%
23
– –
38 39
40
41 42