FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
-$40.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
265
Reduced
271
Closed
91

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.27M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.16M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.04M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.27M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$908K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$860K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.02%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$11.8B
$204K 0.1%
1,312
– –
CNC icon
177
Centene
CNC
$14.2B
$203K 0.1%
3,412
+1,131
+50% +$67.3K
ABT icon
178
Abbott
ABT
$232B
$200K 0.1%
2,537
– –
BIIB icon
179
Biogen
BIIB
$20.9B
$196K 0.09%
620
+182
+42% +$57.5K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$188K 0.09%
14,616
+276
+2% +$3.55K
IBDN
181
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$188K 0.09%
7,570
+4,873
+181% +$121K
KMB icon
182
Kimberly-Clark
KMB
$43.2B
$187K 0.09%
1,466
-520
-26% -$66.3K
COF icon
183
Capital One
COF
$144B
$185K 0.09%
3,665
+500
+16% +$25.2K
BSCR icon
184
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$181K 0.09%
9,135
+1,719
+23% +$34.1K
CMI icon
185
Cummins
CMI
$55.3B
$181K 0.09%
1,337
-271
-17% -$36.7K
DWX icon
186
SPDR S&P International Dividend ETF
DWX
$492M
$181K 0.09%
5,919
-55
-0.9% -$1.68K
UPS icon
187
United Parcel Service
UPS
$72.5B
$181K 0.09%
1,936
-64
-3% -$5.98K
TXN icon
188
Texas Instruments
TXN
$171B
$180K 0.09%
1,800
-183
-9% -$18.3K
SIZE icon
189
iShares MSCI USA Size Factor ETF
SIZE
$369M
$177K 0.09%
2,485
-991
-29% -$70.6K
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$84.4B
$175K 0.08%
2,173
+1,768
+437% +$142K
AEP icon
191
American Electric Power
AEP
$57.9B
$174K 0.08%
2,170
-50
-2% -$4.01K
ROL icon
192
Rollins
ROL
$27.5B
$174K 0.08%
7,233
– –
UL icon
193
Unilever
UL
$159B
$174K 0.08%
3,431
+46
+1% +$2.33K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$172K 0.08%
7,000
+761
+12% +$18.7K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$15.6B
$171K 0.08%
3,466
-833
-19% -$41.1K
LMNX
196
DELISTED
Luminex Corp
LMNX
$170K 0.08%
+6,188
New +$170K
CHD icon
197
Church & Dwight Co
CHD
$23.4B
$169K 0.08%
2,634
-155
-6% -$9.95K
IBML
198
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$169K 0.08%
6,582
– –
IBMK
199
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$168K 0.08%
6,445
– –
UCB
200
United Community Banks, Inc.
UCB
$4.13B
$167K 0.08%
9,133
+2,426
+36% +$44.4K
6 7
8
9 10