FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
+3.88%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$412M
AUM Growth
-$1.48M
Cap. Flow
-$2.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.16%
Holding
1,193
New
2
Increased
11
Reduced
13
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$612K
2
NICE icon
Nice
NICE
$456K
3
CVX icon
Chevron
CVX
$440K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$433K
5
OLN icon
Olin
OLN
$278K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$765K
3
UCB.PRI
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
$534K
4
BJ icon
BJs Wholesale Club
BJ
$380K
5
ARKK icon
ARK Innovation ETF
ARKK
$312K

Sector Composition

1 Technology 9.83%
2 Healthcare 6.63%
3 Financials 5.36%
4 Energy 3.84%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$167B
$763K 0.19%
9,908
+2,000
+25% +$154K
IWM icon
127
iShares Russell 2000 ETF
IWM
$67.3B
$747K 0.18%
4,283
-7,500
-64% -$1.31M
QQQ icon
128
Invesco QQQ Trust
QQQ
$367B
$744K 0.18%
2,795
– –
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$721K 0.17%
25,346
– –
NFLX icon
130
Netflix
NFLX
$527B
$717K 0.17%
2,431
– –
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$716K 0.17%
11,980
– –
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$714K 0.17%
7,242
– –
DHI icon
133
D.R. Horton
DHI
$54.1B
$695K 0.17%
7,802
– –
AOM icon
134
iShares Core Moderate Allocation ETF
AOM
$1.59B
$695K 0.17%
18,294
– –
GLW icon
135
Corning
GLW
$60.6B
$694K 0.17%
21,726
– –
TRV icon
136
Travelers Companies
TRV
$61.9B
$693K 0.17%
3,697
– –
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$687K 0.17%
12,949
– –
COP icon
138
ConocoPhillips
COP
$115B
$681K 0.17%
5,772
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$20.7B
$661K 0.16%
5,478
– –
LLY icon
140
Eli Lilly
LLY
$653B
$659K 0.16%
1,801
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$66.1B
$639K 0.16%
9,741
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
$623K 0.15%
20,393
– –
BABA icon
143
Alibaba
BABA
$322B
$622K 0.15%
6,103
+6,000
+5,825% +$612K
T icon
144
AT&T
T
$211B
$622K 0.15%
33,771
– –
MBB icon
145
iShares MBS ETF
MBB
$41.3B
$620K 0.15%
6,683
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.08T
$584K 0.14%
1,891
– –
BSCN
147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$577K 0.14%
27,483
– –
TJX icon
148
TJX Companies
TJX
$155B
$576K 0.14%
7,232
– –
NDAQ icon
149
Nasdaq
NDAQ
$53.3B
$574K 0.14%
9,362
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$63.4B
$573K 0.14%
9,788
– –
4 5
6
7 8