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
UAVS icon
1126
AgEagle Aerial Systems
UAVS
$63M
$566 ﹤0.01%
2
– –
KRUS icon
1127
Kura Sushi USA
KRUS
$978M
$525 ﹤0.01%
11
– –
DNMR
1128
DELISTED
Danimer Scientific, Inc.
DNMR
$505 ﹤0.01%
7
– –
RCUS icon
1129
Arcus Biosciences
RCUS
$1.26B
$476 ﹤0.01%
23
– –
LIT icon
1130
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$469 ﹤0.01%
8
– –
RANI icon
1131
Rani Therapeutics
RANI
$23.3M
$443 ﹤0.01%
75
– –
VONG icon
1132
Vanguard Russell 1000 Growth ETF
VONG
$31B
$441 ﹤0.01%
8
– –
NKLA
1133
DELISTED
Nikola Corporation Common Stock
NKLA
$432 ﹤0.01%
7
– –
ZIM icon
1134
ZIM Integrated Shipping Services
ZIM
$1.59B
$430 ﹤0.01%
25
– –
FWONK icon
1135
Liberty Media Series C
FWONK
$24.9B
$419 ﹤0.01%
7
– –
WATT icon
1136
Energous
WATT
$9.88M
$418 ﹤0.01%
1
– –
BIP icon
1137
Brookfield Infrastructure Partners
BIP
$14.1B
$403 ﹤0.01%
13
– –
ARNC
1138
DELISTED
Arconic Corporation
ARNC
$360 ﹤0.01%
17
– –
GTHX
1139
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$353 ﹤0.01%
65
– –
SLVM icon
1140
Sylvamo
SLVM
$1.83B
$341 ﹤0.01%
7
– –
SEEL
1141
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$340
OXY.WS icon
1142
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
$330 ﹤0.01%
8
– –
IAC icon
1143
IAC Inc
IAC
$2.96B
$311 ﹤0.01%
9
– –
NBR icon
1144
Nabors Industries
NBR
$569M
$310 ﹤0.01%
2
– –
FG icon
1145
F&G Annuities & Life
FG
$4.65B
$301 ﹤0.01%
15
– –
OPEN icon
1146
Opendoor
OPEN
$4.75B
$285 ﹤0.01%
245
– –
ATAI icon
1147
ATAI Life Sciences
ATAI
$962M
$266 ﹤0.01%
100
– –
ASTI icon
1148
Ascent Solar Technologies
ASTI
$5.64M
– –
0
– -$254
LBRDA icon
1149
Liberty Broadband Class A
LBRDA
$8.54B
$228 ﹤0.01%
3
– –
ZIMV icon
1150
ZimVie
ZIMV
$532M
$225 ﹤0.01%
24
– –
44 45
46
47 48