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
BSCO
201
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$308K 0.08%
15,146
-150
-1% -$3.05K
MCD icon
202
McDonald's
MCD
$224B
$307K 0.08%
1,234
+1
+0.1% +$249
VFH icon
203
Vanguard Financials ETF
VFH
$12.8B
$307K 0.08%
3,859
+161
+4% +$12.8K
GPC icon
204
Genuine Parts
GPC
$19.4B
$306K 0.08%
1,906
– –
AWK icon
205
American Water Works
AWK
$28B
$303K 0.08%
2,251
+5
+0.2% +$673
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$301K 0.08%
1,407
– –
SWAV
207
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$300K 0.08%
1,082
+977
+930% +$271K
NUE icon
208
Nucor
NUE
$33.8B
$289K 0.07%
2,321
– –
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$285K 0.07%
4,927
-848
-15% -$49.1K
AXP icon
210
American Express
AXP
$227B
$284K 0.07%
1,948
-44
-2% -$6.42K
NOC icon
211
Northrop Grumman
NOC
$83.2B
$281K 0.07%
555
-14
-2% -$7.09K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$59.2B
$281K 0.07%
19,161
+36
+0.2% +$528
F icon
213
Ford
F
$46.7B
$278K 0.07%
23,133
+352
+2% +$4.23K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$278K 0.07%
2,701
+2,575
+2,044% +$265K
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$278K 0.07%
5,846
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$278K 0.07%
3,770
-195
-5% -$14.4K
IBM icon
217
IBM
IBM
$232B
$274K 0.07%
2,229
-99
-4% -$12.2K
BSJM
218
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$271K 0.07%
12,300
– –
ATI icon
219
ATI
ATI
$10.7B
$266K 0.07%
+10,000
New +$266K
TXN icon
220
Texas Instruments
TXN
$171B
$265K 0.07%
1,751
-155
-8% -$23.5K
XLK icon
221
Technology Select Sector SPDR Fund
XLK
$84.1B
$265K 0.07%
2,184
– –
VUG icon
222
Vanguard Growth ETF
VUG
$186B
$262K 0.07%
1,199
-226
-16% -$49.4K
AMD icon
223
Advanced Micro Devices
AMD
$245B
$261K 0.07%
4,500
-8
-0.2% -$464
BX icon
224
Blackstone
BX
$133B
$261K 0.07%
2,895
-496
-15% -$44.7K
CL icon
225
Colgate-Palmolive
CL
$68.8B
$260K 0.07%
3,560
-477
-12% -$34.8K
7 8
9
10 11