FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M

AUM

$589M

AUM Growth

+$40.1M (+7%)

Cap. Flow

+$28.8M

Cap. Flow % of AUM

4.89%

Top 10 Holdings %Top 10 Hldgs %

29.35%

Holding

1,477

New

100

Increased

321

Reduced

273

Closed

1	Broadcom AVGO	$3.95M
2	First Trust Enhanced Short Maturity ETF FTSM	$2.26M
3	Global X Emerging Markets Bond ETF EMBD	$1.14M
4	PGIM AAA CLO ETF PAAA	$1.13M
5	Genuine Parts GPC	$992K

1	NVIDIA NVDA	$899K
2	Tesla TSLA	$793K
3	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$520K
4	Invesco S&P 500 GARP ETF SPGP	$498K
5	JPMorgan Ultra-Short Income ETF JPST	$379K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1376	1376 Caesars Entertainment CZR $5.35B	$0	0%	0 -9	Closed	–
1377	1377 DoorDash DASH $92.6B	$0	0%	0 -12	Closed	–
1378	1378 Embecta EMBC $572M	$0	0%	0 -3	Closed	–
1379	1379 EPAM Systems EPAM $10.1B	$0	0%	0 -2	Closed	–
1380	1380 Edgewell Personal Care EPC $1.27B	$0	0%	0 -16	Closed	–
1381	1381 Edwards Lifesciences EW $45.5B	$0	0%	0 -7	Closed	–
1382	1382 Fiserv FI $92.4B	$0	0%	1,322 -102	-7%	–
1383	1383 Gabelli Dividend & Income Trust GDV $2.24B	$0	0%	0 -657	Closed	–
1384	1384 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.72B	$0	0%	0 -636	Closed	–
1385	1385 Home BancShares HOMB $5.62B	$0	0%	0 -146	Closed	–
1386	1386 Hope Bancorp HOPE $1.31B	$0	0%	0 -188	Closed	–
1387	1387 Henry Schein HSIC $8.8B	$0	0%	0 -36	Closed	–
1388	1388 Humana HUM $27.8B	$0	0%	0 -4	Closed	–
1389	1389 Hycroft Mining Holding Corp HYMC $108M	$0	0%	0 -14	Closed	–
1390	1390 IAC Inc IAC $2.87B	$0	0%	7	–	–
1391	1391 Ichor Holdings ICHR $616M	$0	0%	0 -100	Closed	–
1392	1392 Idacorp IDA $6.22B	$0	0%	0 -28	Closed	–
1393	1393 ORIX IX $24.3B	$0	0%	0 -23	Closed	–
1394	1394 James Hardie Industries JHX $11.1B	$0	0%	0 -215	Closed	–
1395	JMIA 1395 Jumia Technologies JMIA $413M	$0	0%	0 -750	Closed	–
1396	1396 JPMorgan US Value Factor ETF JVAL $544M	$0	0%	0 -30	Closed	–
1397	JWN 1397 DELISTED Nordstrom JWN	$0	0%	0 -2,056	Closed	–
1398	1398 KeyCorp KEY $17.9B	$0	0%	0 -144	Closed	–
1399	1399 KKR & Co KKR $110B	$0	0%	178	–	–
1400	1400 LKQ Corp LKQ $10.1B	$0	0%	0 -162	Closed	–