FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
This Quarter Return
+3.27%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.83%
Holding
1,207
New
11
Increased
14
Reduced
13
Closed
6

Top Buys

1
GS icon
Goldman Sachs
GS
$1.31M
2
NVDA icon
NVIDIA
NVDA
$670K
3
EXPE icon
Expedia Group
EXPE
$590K
4
BABA icon
Alibaba
BABA
$584K
5
PCT icon
PureCycle Technologies
PCT
$428K

Top Sells

1
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
$466K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$411K
3
NICE icon
Nice
NICE
$385K
4
JXN icon
Jackson Financial
JXN
$337K
5
EBAY icon
eBay
EBAY
$326K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$995K 0.24%
11,901
– –
RTX icon
102
RTX Corp
RTX
$212B
$990K 0.24%
9,809
– –
AIG icon
103
American International
AIG
$45.1B
$987K 0.24%
15,600
– –
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.6B
$964K 0.23%
9,245
– –
MOS icon
105
The Mosaic Company
MOS
$10.4B
$957K 0.23%
21,808
– –
GWW icon
106
W.W. Grainger
GWW
$48.7B
$953K 0.23%
1,713
– –
PGX icon
107
Invesco Preferred ETF
PGX
$3.86B
$943K 0.23%
84,365
– –
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$937K 0.22%
19,863
-1,334
-6% -$62.9K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$932K 0.22%
18,708
– –
EPRF icon
110
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$931K 0.22%
51,580
– –
BAC icon
111
Bank of America
BAC
$371B
$925K 0.22%
27,928
– –
CI icon
112
Cigna
CI
$80.2B
$923K 0.22%
2,787
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$43.1B
$911K 0.22%
4,327
– –
PEP icon
114
PepsiCo
PEP
$203B
$904K 0.22%
5,003
– –
AZN icon
115
AstraZeneca
AZN
$255B
$892K 0.21%
12,673
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.3B
$892K 0.21%
13,379
– –
CNC icon
117
Centene
CNC
$14.8B
$877K 0.21%
10,698
-1,500
-12% -$123K
GLD icon
118
SPDR Gold Trust
GLD
$111B
$867K 0.21%
5,110
– –
SSB icon
119
SouthState
SSB
$10.3B
$860K 0.21%
11,258
– –
LMT icon
120
Lockheed Martin
LMT
$105B
$858K 0.21%
1,763
– –
CRM icon
121
Salesforce
CRM
$245B
$850K 0.2%
6,412
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
$838K 0.2%
3,908
– –
SCHW icon
123
Charles Schwab
SCHW
$175B
$828K 0.2%
10,908
+1,000
+10% +$76K
COST icon
124
Costco
COST
$421B
$825K 0.2%
1,808
– –
LOW icon
125
Lowe's Companies
LOW
$146B
$821K 0.2%
4,122
– –
3 4
5
6 7