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
ASIX icon
176
AdvanSix
ASIX
$568M
$400K 0.1%
10,442
– –
SLV icon
177
iShares Silver Trust
SLV
$20.1B
$398K 0.1%
18,063
– –
DIS icon
178
Walt Disney
DIS
$213B
$398K 0.1%
4,578
– –
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$102B
$395K 0.1%
7,640
– –
ABT icon
180
Abbott
ABT
$232B
$394K 0.1%
3,591
– –
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$390K 0.09%
4,020
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$99.9B
$383K 0.09%
1,198
– –
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$370K 0.09%
9,038
– –
HON icon
184
Honeywell
HON
$136B
$369K 0.09%
1,723
– –
VOO icon
185
Vanguard S&P 500 ETF
VOO
$728B
$363K 0.09%
1,032
– –
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$362K 0.09%
13,574
– –
ICVT icon
187
iShares Convertible Bond ETF
ICVT
$2.81B
$358K 0.09%
5,150
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$11.9B
$356K 0.09%
2,570
– –
ENB icon
189
Enbridge
ENB
$105B
$342K 0.08%
8,749
– –
JXN icon
190
Jackson Financial
JXN
$6.65B
$337K 0.08%
9,000
– –
SBUX icon
191
Starbucks
SBUX
$97.2B
$333K 0.08%
3,352
– –
BP icon
192
BP
BP
$87.4B
$332K 0.08%
9,516
– –
GPC icon
193
Genuine Parts
GPC
$19.4B
$331K 0.08%
1,906
– –
NOC icon
194
Northrop Grumman
NOC
$83.1B
$330K 0.08%
605
– –
WRLD icon
195
World Acceptance Corp
WRLD
$935M
$330K 0.08%
5,000
– –
TXN icon
196
Texas Instruments
TXN
$170B
$326K 0.08%
1,972
– –
IBDT icon
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$326K 0.08%
13,402
– –
F icon
198
Ford
F
$46.6B
$325K 0.08%
27,944
– –
AXP icon
199
American Express
AXP
$228B
$317K 0.08%
2,147
– –
MCD icon
200
McDonald's
MCD
$224B
$315K 0.08%
1,195
– –
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8
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