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
ME
1151
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$216 ﹤0.01%
5
– –
CMPS
1152
Compass Pathways
CMPS
$493M
$201 ﹤0.01%
25
– –
FWONA icon
1153
Liberty Media Series A
FWONA
$22.6B
$161 ﹤0.01%
3
– –
CYBN
1154
Cybin
CYBN
$159M
$154 ﹤0.01%
13
– –
ACNT icon
1155
Ascent Industries
ACNT
$114M
$139 ﹤0.01%
16
– –
AVNS icon
1156
Avanos Medical
AVNS
$590M
$136 ﹤0.01%
5
– –
VAC icon
1157
Marriott Vacations Worldwide
VAC
$2.73B
$135 ﹤0.01%
1
– –
REZI icon
1158
Resideo Technologies
REZI
$5.32B
$116 ﹤0.01%
7
– –
NOVN
1159
DELISTED
Novan, Inc. Common Stock
NOVN
$103 ﹤0.01%
70
– –
QVCGA
1160
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$102 ﹤0.01%
1
– –
WAB icon
1161
Wabtec
WAB
$33B
$100 ﹤0.01%
1
– –
ACB
1162
Aurora Cannabis
ACB
$276M
$95 ﹤0.01%
10
– –
SFL icon
1163
SFL Corp
SFL
$1.09B
$93 ﹤0.01%
10
– –
REUN
1164
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$90 ﹤0.01%
100
– –
IDEX
1165
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$82 ﹤0.01%
4
– –
BBBY
1166
Bed Bath & Beyond, Inc.
BBBY
$567M
$78 ﹤0.01%
4
– –
HYMC icon
1167
Hycroft Mining Holding Corp
HYMC
$215M
$78 ﹤0.01%
15
– –
MNMD icon
1168
MindMed
MNMD
$702M
$73 ﹤0.01%
33
– –
ONL
1169
Orion Office REIT
ONL
$170M
$69 ﹤0.01%
8
– –
SOS
1170
SOS Ltd
SOS
$10.9M
$69 ﹤0.01%
2
– –
LGF.B
1171
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$55 ﹤0.01%
10
– –
BIPC icon
1172
Brookfield Infrastructure
BIPC
$4.75B
$39 ﹤0.01%
1
– –
VMEO icon
1173
Vimeo
VMEO
$734M
$38 ﹤0.01%
11
– –
UPWK icon
1174
Upwork
UPWK
$2.15B
$21 ﹤0.01%
2
– –
LTRPA
1175
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5 ﹤0.01%
6
– –
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