FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$12.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
266
Reduced
270
Closed
92

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.27M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.16M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.04M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.27M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$908K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$860K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.02%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$333K 0.16%
3,446
+1,014
+42% +$98K
IBDO
127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$329K 0.16%
13,174
+3,616
+38% +$90.3K
IXN icon
128
iShares Global Tech ETF
IXN
$5.69B
$328K 0.16%
1,800
-25
-1% -$4.56K
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$327K 0.16%
5,846
– –
AKAM icon
130
Akamai
AKAM
$11.1B
$327K 0.16%
3,570
+3,516
+6,511% +$322K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.1B
$317K 0.15%
4,536
+953
+27% +$66.6K
MRK icon
132
Merck
MRK
$210B
$314K 0.15%
4,079
-2,855
-41% -$220K
VLO icon
133
Valero Energy
VLO
$48.3B
$307K 0.15%
6,770
-4,062
-38% -$184K
VB icon
134
Vanguard Small-Cap ETF
VB
$65.9B
$305K 0.15%
2,646
-95
-3% -$11K
TJX icon
135
TJX Companies
TJX
$155B
$305K 0.15%
6,376
+894
+16% +$42.8K
ED icon
136
Consolidated Edison
ED
$35.3B
$303K 0.15%
3,887
+2,590
+200% +$202K
SWKS icon
137
Skyworks Solutions
SWKS
$10.9B
$302K 0.15%
3,376
+3,221
+2,078% +$288K
FBIN icon
138
Fortune Brands Innovations
FBIN
$6.86B
$299K 0.14%
6,916
+4,646
+205% +$201K
NSC icon
139
Norfolk Southern
NSC
$62.4B
$296K 0.14%
2,029
– –
CHRS icon
140
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$287K 0.14%
17,700
+2,200
+14% +$35.7K
MNST icon
141
Monster Beverage
MNST
$62B
$286K 0.14%
5,091
+1,427
+39% +$80.2K
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$277K 0.13%
14,056
+1,043
+8% +$20.6K
KBA icon
143
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$275K 0.13%
275,000
– –
GILD icon
144
Gilead Sciences
GILD
$140B
$271K 0.13%
3,622
+2,162
+148% +$162K
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$270K 0.13%
12,729
-1,017
-7% -$21.6K
JLL icon
146
Jones Lang LaSalle
JLL
$14.2B
$269K 0.13%
2,660
+1,600
+151% +$162K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$269K 0.13%
8,328
+718
+9% +$23.2K
BSJM
148
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$266K 0.13%
12,300
+4,446
+57% +$96.1K
BSCP icon
149
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$263K 0.13%
12,796
+1,328
+12% +$27.3K
VFH icon
150
Vanguard Financials ETF
VFH
$12.9B
$259K 0.13%
5,098
-100
-2% -$5.08K
4 5
6
7 8