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
KHC icon
1001
Kraft Heinz
KHC
$32.3B
$2K ﹤0.01%
91
– –
KIM icon
1002
Kimco Realty
KIM
$15.4B
$2K ﹤0.01%
225
– –
LOGI icon
1003
Logitech
LOGI
$15.8B
$2K ﹤0.01%
35
– –
M icon
1004
Macy's
M
$4.64B
$2K ﹤0.01%
310
– –
MFM
1005
MFS Municipal Income Trust
MFM
$213M
$2K ﹤0.01%
361
– –
MHI
1006
DELISTED
Pioneer Municipal High Income Fund
MHI
$2K ﹤0.01%
214
– –
NCV
1007
Virtus Convertible & Income Fund
NCV
$336M
$2K ﹤0.01%
113
– –
NDAQ icon
1008
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
60
– –
NEA icon
1009
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$2K ﹤0.01%
184
-723
-80% -$7.86K
NPO icon
1010
Enpro
NPO
$4.58B
$2K ﹤0.01%
42
– –
NVG icon
1011
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2K ﹤0.01%
169
– –
NVRI icon
1012
Enviri
NVRI
$948M
$2K ﹤0.01%
306
– –
NZF icon
1013
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2K ﹤0.01%
171
– –
OXM icon
1014
Oxford Industries
OXM
$629M
$2K ﹤0.01%
46
– –
PMM
1015
Putnam Managed Municipal Income
PMM
$257M
$2K ﹤0.01%
332
– –
PPBI
1016
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+91
New +$2K
PRO icon
1017
PROS Holdings
PRO
$746M
$2K ﹤0.01%
54
– –
QTWO icon
1018
Q2 Holdings
QTWO
$4.92B
$2K ﹤0.01%
29
– –
RGLD icon
1019
Royal Gold
RGLD
$12.2B
$2K ﹤0.01%
21
– –
SBS icon
1020
Sabesp
SBS
$15.8B
$2K ﹤0.01%
285
– –
STLD icon
1021
Steel Dynamics
STLD
$19.8B
$2K ﹤0.01%
75
– –
SUI icon
1022
Sun Communities
SUI
$16.2B
$2K ﹤0.01%
19
– –
TCMD icon
1023
Tactile Systems Technology
TCMD
$300M
$2K ﹤0.01%
52
– –
TDF
1024
Templeton Dragon Fund
TDF
$283M
$2K ﹤0.01%
121
– –
TDOC icon
1025
Teladoc Health
TDOC
$1.38B
$2K ﹤0.01%
+10
New +$2K
39 40
41
42 43