FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.86M
3
+$1.82M
4
BABA icon
Alibaba
BABA
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$678K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$648K
5
NFLX icon
Netflix
NFLX
+$625K

Sector Composition

1 Technology 13.07%
2 Financials 5.53%
3 Consumer Discretionary 4.57%
4 Healthcare 4.05%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1351
DoubleVerify
DV
$1.68B
– –
-158
DWX icon
1352
State Street SPDR S&P International Dividend ETF
DWX
$506M
– –
-1,525
DY icon
1353
Dycom Industries
DY
$12.2B
– –
-16
ES icon
1354
Eversource Energy
ES
$25.1B
– –
-11
ETV
1355
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-617
INCY icon
1356
Incyte
INCY
$19.1B
– –
-70
ITGR icon
1357
Integer Holdings
ITGR
$2.92B
– –
-59
IUSV icon
1358
iShares Core S&P US Value ETF
IUSV
$25.1B
– –
-107
IXC icon
1359
iShares Global Energy ETF
IXC
$2.72B
– –
-1,409
MPT
1360
Medical Properties Trust
MPT
$3.19B
– –
-676
MRVL icon
1361
Marvell Technology
MRVL
$132B
$0 ﹤0.01%
26
NWL icon
1362
Newell Brands
NWL
$1.8B
– –
-489
OIH icon
1363
VanEck Oil Services ETF
OIH
$2.12B
– –
-14
OXY.WS icon
1364
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
– –
-1
SLVM icon
1365
Sylvamo
SLVM
$1.68B
– –
-7
STX icon
1366
Seagate
STX
$125B
$0 ﹤0.01%
174
+43
PXD
1367
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,100
VTWV icon
1368
Vanguard Russell 2000 Value ETF
VTWV
$1.14B
– –
-5
NBIS
1369
Nebius Group N.V.
NBIS
$39.6B
$0 ﹤0.01%
78
FLG
1370
Flagstar Bank National Association
FLG
$5.99B
– –
-3,224
SASR
1371
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-34
TUP
1372
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,000
COOLU
1373
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-5
SWAV
1374
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11
BDJ icon
1375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-2,024
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