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
V icon
151
Visa
V
$665B
$570K 0.14%
2,742
– –
WFC icon
152
Wells Fargo
WFC
$254B
$565K 0.14%
13,680
– –
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$558K 0.14%
5,920
– –
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
$546K 0.13%
11,901
– –
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$542K 0.13%
9,115
– –
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$540K 0.13%
9,343
– –
INTC icon
157
Intel
INTC
$107B
$537K 0.13%
20,336
– –
MUB icon
158
iShares National Muni Bond ETF
MUB
$38.9B
$516K 0.13%
4,889
– –
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$508K 0.12%
6,069
– –
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$499K 0.12%
10,524
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
$486K 0.12%
12,459
– –
UCB.PRI
162
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
– -$534K
NICE icon
163
Nice
NICE
$8.62B
$466K 0.11%
2,043
+2,000
+4,651% +$456K
NVDA icon
164
NVIDIA
NVDA
$4.07T
$464K 0.11%
31,780
– –
ORCL icon
165
Oracle
ORCL
$657B
$462K 0.11%
5,650
– –
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$449K 0.11%
25,230
– –
DOCU icon
167
DocuSign
DOCU
$16.1B
$448K 0.11%
8,079
– –
TGT icon
168
Target
TGT
$42.4B
$447K 0.11%
3,000
– –
NEM icon
169
Newmont
NEM
$83.7B
$443K 0.11%
9,396
– –
GS icon
170
Goldman Sachs
GS
$224B
$441K 0.11%
1,284
– –
SWAV
171
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$437K 0.11%
2,018
+2,000
+11,111% +$433K
ACN icon
172
Accenture
ACN
$159B
$436K 0.11%
1,633
– –
NSC icon
173
Norfolk Southern
NSC
$62.4B
$433K 0.11%
1,757
+89
+5% +$21.9K
DE icon
174
Deere & Co
DE
$128B
$429K 0.1%
1,001
– –
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$36.3B
$418K 0.1%
27,996
– –
5 6
7
8 9