FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
+3.27%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$4.89M
Cap. Flow
+$3.95M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.83%
Holding
1,207
New
11
Increased
16
Reduced
17
Closed
6

Top Buys

1
GS icon
Goldman Sachs
GS
$1.31M
2
NVDA icon
NVIDIA
NVDA
$670K
3
EXPE icon
Expedia Group
EXPE
$590K
4
BABA icon
Alibaba
BABA
$584K
5
PCT icon
PureCycle Technologies
PCT
$428K

Top Sells

1
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
$466K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$411K
3
NICE icon
Nice
NICE
$385K
4
JXN icon
Jackson Financial
JXN
$337K
5
EBAY icon
eBay
EBAY
$326K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCEL icon
1051
FuelCell Energy
FCEL
$92.3M
$1.47K ﹤0.01%
18
– –
ARE icon
1052
Alexandria Real Estate Equities
ARE
$14.5B
$1.46K ﹤0.01%
10
– –
SMAR
1053
DELISTED
Smartsheet Inc.
SMAR
$1.46K ﹤0.01%
37
– –
CVBF icon
1054
CVB Financial
CVBF
$2.8B
$1.44K ﹤0.01%
56
– –
RXDX
1055
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.43K ﹤0.01%
13
– –
HSKA
1056
DELISTED
Heska Corp
HSKA
$1.43K ﹤0.01%
23
– –
NPO icon
1057
Enpro
NPO
$4.58B
$1.41K ﹤0.01%
13
– –
TENB icon
1058
Tenable Holdings
TENB
$3.76B
$1.41K ﹤0.01%
37
– –
KTB icon
1059
Kontoor Brands
KTB
$4.46B
$1.4K ﹤0.01%
35
– –
CAKE icon
1060
Cheesecake Factory
CAKE
$3.02B
$1.4K ﹤0.01%
44
– –
FCPT icon
1061
Four Corners Property Trust
FCPT
$2.73B
$1.38K ﹤0.01%
53
– –
DIOD icon
1062
Diodes
DIOD
$2.46B
$1.37K ﹤0.01%
18
– –
AGYS icon
1063
Agilysys
AGYS
$3.1B
$1.35K ﹤0.01%
17
– –
TLRY icon
1064
Tilray
TLRY
$1.31B
$1.35K ﹤0.01%
500
– –
KMPR icon
1065
Kemper
KMPR
$3.39B
$1.33K ﹤0.01%
27
– –
BXP icon
1066
Boston Properties
BXP
$12.2B
$1.29K ﹤0.01%
19
– –
RNST icon
1067
Renasant Corp
RNST
$3.75B
$1.28K ﹤0.01%
34
– –
VCSA
1068
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.26K ﹤0.01%
50
– –
SSNC icon
1069
SS&C Technologies
SSNC
$21.7B
$1.25K ﹤0.01%
24
– –
QGEN icon
1070
Qiagen
QGEN
$10.3B
$1.25K ﹤0.01%
24
– –
COLB icon
1071
Columbia Banking Systems
COLB
$8.05B
$1.24K ﹤0.01%
41
– –
FDN icon
1072
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.23K ﹤0.01%
10
– –
UMPQ
1073
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23K ﹤0.01%
69
– –
PLTR icon
1074
Palantir
PLTR
$363B
$1.21K ﹤0.01%
188
– –
BKH icon
1075
Black Hills Corp
BKH
$4.35B
$1.2K ﹤0.01%
17
– –
41 42
43
44 45