FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
-4.39%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$387M
AUM Growth
-$11.1M
Cap. Flow
-$97.1M
Cap. Flow %
-25.07%
Top 10 Hldgs %
26.33%
Holding
1,309
New
77
Increased
311
Reduced
347
Closed
56

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.12M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$970K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$77.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$28.9M
3
BABA icon
Alibaba
BABA
$1.14M
4
GLD icon
SPDR Gold Trust
GLD
$1.11M
5
MLN icon
VanEck Long Muni ETF
MLN
$1.09M

Sector Composition

1 Technology 11.52%
2 Healthcare 7.45%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTG
1201
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
58
-222
-79% -$3.83K
TWOU
1202
DELISTED
2U, Inc.
TWOU
$1K ﹤0.01%
3
– –
DENN icon
1203
Denny's
DENN
$237M
$1K ﹤0.01%
107
-821
-88% -$7.67K
EMBC icon
1204
Embecta
EMBC
$875M
$1K ﹤0.01%
29
– –
ES icon
1205
Eversource Energy
ES
$23.6B
$1K ﹤0.01%
11
– –
FDN icon
1206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1K ﹤0.01%
10
– –
FUTY icon
1207
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1K ﹤0.01%
+12
New +$1K
SOS
1208
SOS Ltd
SOS
$10.9M
$0 ﹤0.01%
+2
New –
SEEL
1209
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ME
1210
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$0 ﹤0.01%
5
– –
LTRPA
1211
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
IDEX
1212
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
4
– –
ARNC
1213
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
– –
LTCH
1214
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-410
Closed -$1K
REUN
1215
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$0 ﹤0.01%
+100
New –
NOVN
1216
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
70
– –
CS
1217
DELISTED
Credit Suisse Group
CS
– –
-366
Closed -$2K
GWIIW
1218
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$0 ﹤0.01%
+79
New –
IBMK
1219
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-10,480
Closed -$271K
AVLR
1220
DELISTED
Avalara, Inc.
AVLR
– –
-130
Closed -$12K
HNGR
1221
DELISTED
Hanger Inc.
HNGR
– –
-686
Closed -$13K
CTXS
1222
DELISTED
Citrix Systems Inc
CTXS
– –
-32
Closed -$3K
MNDT
1223
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$2K
JDIV
1224
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-1,869
Closed -$60K
AB icon
1225
AllianceBernstein
AB
$4.29B
– –
-6,000
Closed -$249K
47 48
49
50 51