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
DINO icon
1051
HF Sinclair
DINO
$9.64B
$1K ﹤0.01%
42
– –
DOC icon
1052
Healthpeak Properties
DOC
$12.4B
$1K ﹤0.01%
34
– –
DOX icon
1053
Amdocs
DOX
$9.28B
$1K ﹤0.01%
23
– –
DXC icon
1054
DXC Technology
DXC
$2.57B
$1K ﹤0.01%
75
-9
-11% -$120
EAGG icon
1055
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$1K ﹤0.01%
20
– –
FLR icon
1056
Fluor
FLR
$6.59B
$1K ﹤0.01%
100
-493
-83% -$4.93K
FWONA icon
1057
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
32
– –
GIII icon
1058
G-III Apparel Group
GIII
$1.17B
$1K ﹤0.01%
166
-37
-18% -$223
GKOS icon
1059
Glaukos
GKOS
$5.23B
$1K ﹤0.01%
48
+15
+45% +$312
HII icon
1060
Huntington Ingalls Industries
HII
$10.5B
$1K ﹤0.01%
7
– –
IAC icon
1061
IAC Inc
IAC
$2.92B
$1K ﹤0.01%
39
– –
IFF icon
1062
International Flavors & Fragrances
IFF
$16.8B
$1K ﹤0.01%
11
– –
JELD icon
1063
JELD-WEN Holding
JELD
$546M
$1K ﹤0.01%
+86
New +$1K
KMX icon
1064
CarMax
KMX
$9.08B
$1K ﹤0.01%
27
– –
KRG icon
1065
Kite Realty
KRG
$5.03B
$1K ﹤0.01%
148
– –
KTB icon
1066
Kontoor Brands
KTB
$4.46B
$1K ﹤0.01%
35
– –
LDOS icon
1067
Leidos
LDOS
$22.8B
$1K ﹤0.01%
16
– –
MPWR icon
1068
Monolithic Power Systems
MPWR
$40.3B
$1K ﹤0.01%
+7
New +$1K
NI icon
1069
NiSource
NI
$18.5B
$1K ﹤0.01%
36
– –
NOK icon
1070
Nokia
NOK
$24.6B
$1K ﹤0.01%
200
– –
NTRS icon
1071
Northern Trust
NTRS
$24.7B
$1K ﹤0.01%
16
– –
PJT icon
1072
PJT Partners
PJT
$4.34B
$1K ﹤0.01%
34
– –
RMCF icon
1073
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$1K ﹤0.01%
200
– –
RRC icon
1074
Range Resources
RRC
$8.28B
$1K ﹤0.01%
296
– –
SSNC icon
1075
SS&C Technologies
SSNC
$21.6B
$1K ﹤0.01%
24
– –
41 42
43
44 45