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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
$738K 0.19%
24,005
-3,031
-11% -$93.2K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$732K 0.19%
26,405
-42
-0.2% -$1.16K
LMT icon
128
Lockheed Martin
LMT
$107B
$705K 0.18%
1,633
-126
-7% -$54.4K
LDUR icon
129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$688K 0.18%
7,334
-2,379
-24% -$223K
COP icon
130
ConocoPhillips
COP
$118B
$684K 0.18%
5,805
+220
+4% +$25.9K
DHI icon
131
D.R. Horton
DHI
$54.1B
$671K 0.17%
9,268
+1,035
+13% +$74.9K
WFC icon
132
Wells Fargo
WFC
$261B
$657K 0.17%
14,709
-268
-2% -$12K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$644K 0.17%
8,602
+3,923
+84% +$294K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$643K 0.17%
5,720
-48
-0.8% -$5.4K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28B
$643K 0.17%
16,067
-1,229
-7% -$49.2K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$632K 0.16%
10,646
-1,720
-14% -$102K
LLY icon
137
Eli Lilly
LLY
$662B
$625K 0.16%
1,864
-18
-1% -$6.04K
INTC icon
138
Intel
INTC
$107B
$623K 0.16%
24,092
+810
+3% +$20.9K
TRV icon
139
Travelers Companies
TRV
$62.9B
$613K 0.16%
3,675
-120
-3% -$20K
TSLA icon
140
Tesla
TSLA
$1.13T
$610K 0.16%
2,769
+72
+3% +$15.9K
VT icon
141
Vanguard Total World Stock ETF
VT
$52.1B
$604K 0.16%
7,413
+4,255
+135% +$347K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$598K 0.15%
12,713
-6,023
-32% -$283K
ACN icon
143
Accenture
ACN
$159B
$593K 0.15%
2,247
-24
-1% -$6.33K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$592K 0.15%
16,952
+9,996
+144% +$349K
NFLX icon
145
Netflix
NFLX
$534B
$586K 0.15%
2,431
– –
BSCN
146
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$581K 0.15%
27,825
-226
-0.8% -$4.72K
BP icon
147
BP
BP
$87.8B
$580K 0.15%
19,663
-56
-0.3% -$1.65K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$64.2B
$580K 0.15%
9,788
-188
-2% -$11.1K
IBMP icon
149
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$559K 0.14%
+22,787
New +$559K
SCHW icon
150
Charles Schwab
SCHW
$172B
$558K 0.14%
8,129
+7
+0.1% +$481
4 5
6
7 8