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
$589M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$1.12M
4
GPC icon
Genuine Parts
GPC
+$986K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$942K

Top Sells

1
+$1.09M
2
+$876K
3
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K

Sector Composition

1 Technology 10.05%
2 Financials 5.88%
3 Consumer Discretionary 4.78%
4 Healthcare 3.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1401
Block Inc
XYZ
$39.2B
– –
-7
LGF.A
1402
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-137
PETQ
1403
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,385
GRTS
1404
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-4,000
GTHX
1405
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-100,780
LSXMK
1406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-30
LSXMA
1407
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15
AIF
1408
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-2,635
WRK
1409
DELISTED
WestRock Company
WRK
– –
-126
SIX
1410
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-93
IDEX
1411
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-4
BUSE icon
1412
First Busey Corp
BUSE
$2.22B
– –
-130
CRH icon
1413
CRH
CRH
$78.9B
– –
-15
CZR icon
1414
Caesars Entertainment
CZR
$5.1B
– –
-9
DASH icon
1415
DoorDash
DASH
$76.6B
– –
-12
EMBC icon
1416
Embecta
EMBC
$608M
– –
-3
EPAM icon
1417
EPAM Systems
EPAM
$7.79B
– –
-2
EPC icon
1418
Edgewell Personal Care
EPC
$1.06B
– –
-16
EW icon
1419
Edwards Lifesciences
EW
$50.2B
– –
-7
FISV
1420
Fiserv Inc
FISV
$33.3B
$0 ﹤0.01%
1,322
-102
GDV icon
1421
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-657
GUNR icon
1422
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.51B
– –
-636
IAC icon
1423
IAC Inc
IAC
$2.96B
$0 ﹤0.01%
9
ICHR icon
1424
Ichor Holdings
ICHR
$1.64B
– –
-100
IX icon
1425
ORIX
IX
$37.7B
– –
-115
54 55 56
57
58