FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
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
+$412M
Cap. Flow
-$1.41M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.16%
Holding
1,193
New
2
Increased
11
Reduced
11
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
CNC icon
101
Centene
CNC
$14.8B
$972K 0.24%
12,198
– –
HDV icon
102
iShares Core High Dividend ETF
HDV
$11.6B
$964K 0.23%
9,245
– –
MOS icon
103
The Mosaic Company
MOS
$10.4B
$957K 0.23%
21,808
– –
GWW icon
104
W.W. Grainger
GWW
$48.7B
$953K 0.23%
1,713
– –
PGX icon
105
Invesco Preferred ETF
PGX
$3.86B
$943K 0.23%
84,365
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$932K 0.23%
18,708
– –
EPRF icon
107
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$931K 0.23%
51,580
– –
BAC icon
108
Bank of America
BAC
$371B
$925K 0.22%
27,928
– –
CI icon
109
Cigna
CI
$80.2B
$923K 0.22%
2,787
– –
EXPE icon
110
Expedia Group
EXPE
$26.3B
$916K 0.22%
10,237
+2,000
+24% +$179K
IWB icon
111
iShares Russell 1000 ETF
IWB
$43.1B
$911K 0.22%
4,327
– –
PEP icon
112
PepsiCo
PEP
$203B
$904K 0.22%
5,003
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.3B
$892K 0.22%
13,379
– –
AZN icon
114
AstraZeneca
AZN
$255B
$873K 0.21%
12,673
– –
GLD icon
115
SPDR Gold Trust
GLD
$111B
$867K 0.21%
5,110
– –
SSB icon
116
SouthState Bank Corporation
SSB
$10.3B
$860K 0.21%
11,258
– –
LMT icon
117
Lockheed Martin
LMT
$105B
$858K 0.21%
1,763
– –
CRM icon
118
Salesforce
CRM
$245B
$850K 0.21%
6,412
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
$838K 0.2%
3,908
– –
COST icon
120
Costco
COST
$421B
$825K 0.2%
1,808
– –
LOW icon
121
Lowe's Companies
LOW
$146B
$821K 0.2%
4,122
– –
CMCSA icon
122
Comcast
CMCSA
$125B
$816K 0.2%
23,333
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$183B
$787K 0.19%
1,430
– –
VUG icon
124
Vanguard Growth ETF
VUG
$185B
$787K 0.19%
3,693
– –
IPG icon
125
Interpublic Group of Companies
IPG
$9.69B
$781K 0.19%
23,459
– –
3 4
5
6 7