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
DOCU icon
151
DocuSign
DOCU
$16.2B
$545K 0.14%
11,233
+2,007
+22% +$97.4K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$538K 0.14%
9,342
-1,129
-11% -$65K
DAR icon
153
Darling Ingredients
DAR
$5.06B
$535K 0.14%
7,910
+4,844
+158% +$328K
WRLD icon
154
World Acceptance Corp
WRLD
$947M
$520K 0.13%
5,000
– –
T icon
155
AT&T
T
$211B
$519K 0.13%
33,296
-1,100
-3% -$17.1K
UCB.PRI
156
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
$99.9M
– –
0
– -$540K
AZN icon
157
AstraZeneca
AZN
$254B
$511K 0.13%
9,319
+3,972
+74% +$218K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$66.2B
$507K 0.13%
8,765
-396
-4% -$22.9K
MUB icon
159
iShares National Muni Bond ETF
MUB
$38.9B
$506K 0.13%
4,889
+4,861
+17,361% +$503K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$132B
$496K 0.13%
5,221
-320
-6% -$30.4K
NEM icon
161
Newmont
NEM
$84.7B
$495K 0.13%
11,882
+275
+2% +$11.5K
TJX icon
162
TJX Companies
TJX
$155B
$495K 0.13%
7,405
-79
-1% -$5.28K
DIS icon
163
Walt Disney
DIS
$212B
$490K 0.13%
4,972
+157
+3% +$15.5K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
$475K 0.12%
1,685
+126
+8% +$35.5K
ORCL icon
165
Oracle
ORCL
$641B
$475K 0.12%
7,079
+5,051
+249% +$339K
V icon
166
Visa
V
$666B
$471K 0.12%
2,516
+39
+2% +$7.3K
TGT icon
167
Target
TGT
$42.3B
$455K 0.12%
2,896
-409
-12% -$64.3K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$455K 0.12%
12,446
+37
+0.3% +$1.35K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$33.6B
$449K 0.12%
9,642
– –
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$442K 0.11%
7,801
+1,279
+20% +$72.5K
NVDA icon
171
NVIDIA
NVDA
$4.06T
$426K 0.11%
35,620
+4,090
+13% +$48.9K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$416K 0.11%
4,290
-1,207
-22% -$117K
GS icon
173
Goldman Sachs
GS
$223B
$415K 0.11%
1,324
+71
+6% +$22.3K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$117B
$411K 0.11%
1,901
+264
+16% +$57.1K
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$408K 0.11%
9,002
-265
-3% -$12K
5 6
7
8 9