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
PDCO
1026
DELISTED
Patterson Companies, Inc.
PDCO
$1.74K ﹤0.01%
62
– –
PRAA icon
1027
PRA Group
PRAA
$671M
$1.72K ﹤0.01%
51
– –
RHI icon
1028
Robert Half
RHI
$3.77B
$1.7K ﹤0.01%
23
– –
LDOS icon
1029
Leidos
LDOS
$23B
$1.68K ﹤0.01%
16
– –
MWA icon
1030
Mueller Water Products
MWA
$4.19B
$1.66K ﹤0.01%
154
– –
CVV icon
1031
CVD Equipment Corp
CVV
$19.1M
$1.65K ﹤0.01%
300
– –
RHP icon
1032
Ryman Hospitality Properties
RHP
$6.35B
$1.64K ﹤0.01%
20
– –
AVB icon
1033
AvalonBay Communities
AVB
$27.8B
$1.62K ﹤0.01%
10
– –
FFBC icon
1034
First Financial Bancorp
FFBC
$2.5B
$1.6K ﹤0.01%
66
– –
TPH icon
1035
Tri Pointe Homes
TPH
$3.25B
$1.58K ﹤0.01%
85
– –
MTX icon
1036
Minerals Technologies
MTX
$2.01B
$1.58K ﹤0.01%
26
– –
VTR icon
1037
Ventas
VTR
$30.9B
$1.58K ﹤0.01%
35
– –
TRS icon
1038
TriMas Corp
TRS
$1.57B
$1.55K ﹤0.01%
56
– –
SASR
1039
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.55K ﹤0.01%
44
– –
MTCH icon
1040
Match Group
MTCH
$9.18B
$1.54K ﹤0.01%
37
– –
BLFS icon
1041
BioLife Solutions
BLFS
$1.27B
$1.53K ﹤0.01%
84
– –
OXM icon
1042
Oxford Industries
OXM
$629M
$1.49K ﹤0.01%
16
– –
TBI
1043
Trueblue
TBI
$175M
$1.49K ﹤0.01%
76
– –
DENN icon
1044
Denny's
DENN
$237M
$1.48K ﹤0.01%
161
– –
FCEL icon
1045
FuelCell Energy
FCEL
$92.3M
$1.47K ﹤0.01%
18
– –
ARE icon
1046
Alexandria Real Estate Equities
ARE
$14.5B
$1.46K ﹤0.01%
10
– –
SMAR
1047
DELISTED
Smartsheet Inc.
SMAR
$1.46K ﹤0.01%
37
– –
CVBF icon
1048
CVB Financial
CVBF
$2.8B
$1.44K ﹤0.01%
56
– –
YOLO icon
1049
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$1.44K ﹤0.01%
400
– –
RXDX
1050
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.43K ﹤0.01%
13
– –
40 41
42
43 44