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
TFIN icon
1126
Triumph Financial, Inc.
TFIN
$1.48B
– –
-1,500
Closed -$57K
TEO icon
1127
Telecom Argentina
TEO
$3.56B
– –
-350
Closed -$4K
TAP icon
1128
Molson Coors Class B
TAP
$9.85B
– –
-592
Closed -$32K
SYF icon
1129
Synchrony
SYF
$28.1B
$0 ﹤0.01%
20
– –
SVM
1130
Silvercorp Metals
SVM
$1.12B
– –
-217
Closed -$1K
STIP icon
1131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-12,616
Closed -$1.27M
STE icon
1132
Steris
STE
$23.9B
– –
-51
Closed -$8K
SSL icon
1133
Sasol
SSL
$4.54B
$0 ﹤0.01%
+99
New –
SPOT icon
1134
Spotify
SPOT
$143B
– –
-16
Closed -$2K
SPHQ icon
1135
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-1,693
Closed -$62K
SMH icon
1136
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SMG icon
1137
ScottsMiracle-Gro
SMG
$3.48B
– –
-100
Closed -$11K
SHYD icon
1138
VanEck Short High Yield Muni ETF
SHYD
$345M
$0 ﹤0.01%
1
-1
-50% –
SFL icon
1139
SFL Corp
SFL
$1.08B
$0 ﹤0.01%
10
-2,501
-100% –
SCHO icon
1140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$0 ﹤0.01%
2
– –
SAND icon
1141
Sandstorm Gold
SAND
$3.29B
– –
-320
Closed -$2K
SA
1142
Seabridge Gold
SA
$1.8B
– –
-125
Closed -$2K
REZI icon
1143
Resideo Technologies
REZI
$5.03B
$0 ﹤0.01%
42
-8
-16% –
QSR icon
1144
Restaurant Brands International
QSR
$20.5B
– –
-4,300
Closed -$274K
BYD icon
1145
Boyd Gaming
BYD
$6.84B
– –
0
– –
CLNE icon
1146
Clean Energy Fuels
CLNE
$548M
– –
-100
Closed –
COHR icon
1147
Coherent
COHR
$13.8B
– –
-277
Closed -$9K
CXW icon
1148
CoreCivic
CXW
$2.15B
$0 ﹤0.01%
32
– –
DRI icon
1149
Darden Restaurants
DRI
$24.3B
– –
-38
Closed -$4K
EFAV icon
1150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-793
Closed -$59K
44 45
46
47 48