FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
This Quarter Return
+3.27%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.83%
Holding
1,207
New
11
Increased
14
Reduced
13
Closed
6

Top Buys

1
GS icon
Goldman Sachs
GS
$1.31M
2
NVDA icon
NVIDIA
NVDA
$670K
3
EXPE icon
Expedia Group
EXPE
$590K
4
BABA icon
Alibaba
BABA
$584K
5
PCT icon
PureCycle Technologies
PCT
$428K

Top Sells

1
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
$466K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$411K
3
NICE icon
Nice
NICE
$385K
4
JXN icon
Jackson Financial
JXN
$337K
5
EBAY icon
eBay
EBAY
$326K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$816K 0.2%
23,333
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$183B
$787K 0.19%
1,430
– –
VUG icon
128
Vanguard Growth ETF
VUG
$185B
$787K 0.19%
3,693
– –
IPG icon
129
Interpublic Group of Companies
IPG
$9.69B
$781K 0.19%
23,459
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$66.6B
$747K 0.18%
4,283
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$364B
$744K 0.18%
2,795
– –
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$721K 0.17%
25,346
– –
NFLX icon
133
Netflix
NFLX
$521B
$717K 0.17%
2,431
– –
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$716K 0.17%
11,980
– –
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$714K 0.17%
7,242
– –
DHI icon
136
D.R. Horton
DHI
$51.3B
$695K 0.17%
7,802
– –
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.58B
$695K 0.17%
18,294
– –
GLW icon
138
Corning
GLW
$59.4B
$694K 0.17%
21,726
– –
TRV icon
139
Travelers Companies
TRV
$62.3B
$693K 0.17%
3,697
– –
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$687K 0.16%
12,949
– –
COP icon
141
ConocoPhillips
COP
$118B
$681K 0.16%
5,772
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$20.6B
$661K 0.16%
5,478
– –
LLY icon
143
Eli Lilly
LLY
$661B
$659K 0.16%
1,801
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$65.4B
$639K 0.15%
9,741
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
$623K 0.15%
20,393
– –
T icon
146
AT&T
T
$208B
$622K 0.15%
33,771
– –
MBB icon
147
iShares MBS ETF
MBB
$40.9B
$620K 0.15%
6,683
– –
TSLA icon
148
Tesla
TSLA
$1.08T
$601K 0.14%
2,627
+1,820
+226% +$416K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
$584K 0.14%
1,891
– –
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$577K 0.14%
27,483
– –
4 5
6
7 8