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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$404K 0.1%
8,330
-647
-7% -$31.4K
ASAI
177
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$403K 0.1%
+25,000
New +$403K
APA icon
178
APA Corp
APA
$8.14B
$400K 0.1%
11,710
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.9B
$396K 0.1%
2,874
-34
-1% -$4.69K
ABT icon
180
Abbott
ABT
$231B
$385K 0.1%
3,669
+27
+0.7% +$2.83K
ICVT icon
181
iShares Convertible Bond ETF
ICVT
$2.81B
$377K 0.1%
5,398
-654
-11% -$45.7K
VGT icon
182
Vanguard Information Technology ETF
VGT
$99.9B
$376K 0.1%
1,198
+78
+7% +$24.5K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$102B
$373K 0.1%
7,954
-519
-6% -$24.3K
NSC icon
184
Norfolk Southern
NSC
$62.3B
$372K 0.1%
1,675
-149
-8% -$33.1K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$102B
$371K 0.1%
+1,274
New +$371K
DE icon
186
Deere & Co
DE
$128B
$359K 0.09%
968
-60
-6% -$22.3K
CCL icon
187
Carnival Corp
CCL
$42.8B
$354K 0.09%
50,311
+50,080
+21,680% +$352K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$728B
$352K 0.09%
1,032
+1
+0.1% +$341
HON icon
189
Honeywell
HON
$136B
$350K 0.09%
1,946
-54
-3% -$9.71K
D icon
190
Dominion Energy
D
$49.7B
$349K 0.09%
5,239
+106
+2% +$7.06K
ENB icon
191
Enbridge
ENB
$105B
$343K 0.09%
9,193
+4
+0% +$149
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$340K 0.09%
8,406
-28
-0.3% -$1.13K
ASIX icon
193
AdvanSix
ASIX
$569M
$335K 0.09%
10,442
– –
POST icon
194
Post Holdings
POST
$5.88B
$327K 0.08%
4,000
– –
UPS icon
195
United Parcel Service
UPS
$72.1B
$325K 0.08%
1,947
-98
-5% -$16.4K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$63.5B
$324K 0.08%
2,265
+219
+11% +$31.3K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$323K 0.08%
7,927
+3
+0% +$122
MA icon
198
Mastercard
MA
$528B
$320K 0.08%
1,066
-38
-3% -$11.4K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$3.33B
$313K 0.08%
+6,271
New +$313K
SLV icon
200
iShares Silver Trust
SLV
$20.1B
$311K 0.08%
18,063
– –
6 7
8
9 10