FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
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
+$206M
Cap. Flow
+$12.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
266
Reduced
270
Closed
92

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
WAB icon
1076
Wabtec
WAB
$32.7B
$1K ﹤0.01%
20
-26
-57% -$1.3K
WATT icon
1077
Energous
WATT
$10.4M
$1K ﹤0.01%
1,370
– –
WHD icon
1078
Cactus
WHD
$2.77B
$1K ﹤0.01%
124
-71
-36% -$573
LGF.A
1079
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
246
– –
PETQ
1080
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
+60
New +$1K
MODN
1081
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
56
+19
+51% +$339
AYX
1082
DELISTED
Alteryx, Inc.
AYX
$1K ﹤0.01%
15
-15
-50% -$1K
PDCE
1083
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+82
New +$1K
COUP
1084
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
8
– –
MDLA
1085
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
61
+17
+39% +$279
PFPT
1086
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
13
-8
-38% -$615
GRUB
1087
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
28
-72
-72% -$2.57K
FLIR
1088
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
33
-23
-41% -$697
PS
1089
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
+122
New +$1K
MFGP
1090
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+240
New +$1K
REGI
1091
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
39
– –
FTR
1092
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13
– –
IBMI
1093
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-6,485
Closed -$165K
GRA
1094
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
6
– –
SRCI
1095
DELISTED
SRC Energy Inc
SRCI
– –
-135
Closed -$1K
MDR
1096
DELISTED
McDermott International
MDR
– –
-1,500
Closed -$1K
WCG
1097
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8
Closed -$3K
ZAYO
1098
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-190
Closed -$7K
S
1099
DELISTED
Sprint Corporation
S
– –
-16
Closed –
CHK
1100
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10,000
Closed -$8K
42 43
44
45 46