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
IFF icon
1251
International Flavors & Fragrances
IFF
$16.9B
– –
-67
Closed -$8K
ITM icon
1252
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-5,897
Closed -$274K
JPST icon
1253
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-8,048
Closed -$403K
KLIC icon
1254
Kulicke & Soffa
KLIC
$1.99B
– –
-486
Closed -$24K
LBRDA icon
1255
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
3
– –
LTC
1256
LTC Properties
LTC
$1.69B
– –
-229
Closed -$9K
MAN icon
1257
ManpowerGroup
MAN
$1.91B
– –
-553
Closed -$42K
MLN icon
1258
VanEck Long Muni ETF
MLN
$539M
– –
-59,899
Closed -$1.09M
MNMD icon
1259
MindMed
MNMD
$702M
$0 ﹤0.01%
+33
New –
NBR icon
1260
Nabors Industries
NBR
$560M
$0 ﹤0.01%
2
– –
NEOG icon
1261
Neogen
NEOG
$1.25B
– –
-482
Closed -$11K
ONL
1262
Orion Office REIT
ONL
$170M
$0 ﹤0.01%
8
– –
OXY.WS icon
1263
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
8
-13
-62% –
PAHC icon
1264
Phibro Animal Health
PAHC
$1.6B
– –
-287
Closed -$6K
PBP icon
1265
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-900
Closed -$19K
PENN icon
1266
PENN Entertainment
PENN
$2.99B
– –
-6
Closed –
PERI icon
1267
Perion Network
PERI
$413M
– –
-12,758
Closed -$231K
PINS icon
1268
Pinterest
PINS
$25.8B
– –
-10
Closed –
PIPR icon
1269
Piper Sandler
PIPR
$5.79B
– –
-223
Closed -$26K
PZA icon
1270
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-26,482
Closed -$636K
RCL icon
1271
Royal Caribbean
RCL
$95.7B
– –
-5
Closed –
REZI icon
1272
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
9
– –
RIOT icon
1273
Riot Platforms
RIOT
$4.91B
– –
-227
Closed -$2K
RIVN icon
1274
Rivian
RIVN
$17.2B
– –
-45
Closed -$1K
SFL icon
1275
SFL Corp
SFL
$1.09B
$0 ﹤0.01%
10
– –
49 50
51
52 53