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
GPMT
1176
Granite Point Mortgage Trust
GPMT
$139M
$0 ﹤0.01%
94
– –
IJT icon
1177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-225
Closed -$43K
IRM icon
1178
Iron Mountain
IRM
$26.5B
– –
-300
Closed -$10K
IVR icon
1179
Invesco Mortgage Capital
IVR
$525M
– –
-500
Closed -$8K
IWB icon
1180
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,431
Closed -$255K
IWV icon
1181
iShares Russell 3000 ETF
IWV
$16.5B
– –
-23
Closed -$4K
JHG icon
1182
Janus Henderson
JHG
$6.86B
$0 ﹤0.01%
28
– –
KOPN icon
1183
Kopin
KOPN
$334M
– –
-100
Closed –
KW icon
1184
Kennedy-Wilson Holdings
KW
$1.19B
– –
-124
Closed -$3K
LAMR icon
1185
Lamar Advertising Co
LAMR
$12.8B
– –
-1,102
Closed -$98K
LCTX icon
1186
Lineage Cell Therapeutics
LCTX
$281M
– –
-631
Closed -$1K
LYG icon
1187
Lloyds Banking Group
LYG
$63.7B
– –
-965
Closed -$3K
MATW icon
1188
Matthews International
MATW
$746M
– –
-68
Closed -$3K
MC icon
1189
Moelis & Co
MC
$5.21B
– –
-1,014
Closed -$32K
MTUM icon
1190
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-284
Closed -$36K
MU icon
1191
Micron Technology
MU
$133B
– –
0
– –
NBH
1192
Neuberger Berman Municipal Fund
NBH
$292M
– –
-125
Closed -$2K
NCLH icon
1193
Norwegian Cruise Line
NCLH
$11.5B
– –
-2,000
Closed -$117K
NGD
1194
New Gold Inc
NGD
$4.88B
– –
-255
Closed –
NNVC icon
1195
NanoViricides
NNVC
$23M
– –
-15
Closed –
NSA icon
1196
National Storage Affiliates Trust
NSA
$2.47B
– –
-1,171
Closed -$39K
IMDX
1197
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
– –
-28
Closed –
OHI icon
1198
Omega Healthcare
OHI
$12.5B
– –
-780
Closed -$33K
OKE icon
1199
Oneok
OKE
$46.5B
– –
-266
Closed -$20K
PAA icon
1200
Plains All American Pipeline
PAA
$12.3B
– –
-35
Closed -$1K
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