FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
+3.27%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$4.89M
Cap. Flow
+$3.95M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.83%
Holding
1,207
New
11
Increased
16
Reduced
17
Closed
6

Top Buys

1
GS icon
Goldman Sachs
GS
$1.31M
2
NVDA icon
NVIDIA
NVDA
$670K
3
EXPE icon
Expedia Group
EXPE
$590K
4
BABA icon
Alibaba
BABA
$584K
5
PCT icon
PureCycle Technologies
PCT
$428K

Top Sells

1
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
$466K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$411K
3
NICE icon
Nice
NICE
$385K
4
JXN icon
Jackson Financial
JXN
$337K
5
EBAY icon
eBay
EBAY
$326K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDT icon
201
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$326K 0.08%
13,402
– –
F icon
202
Ford
F
$46.7B
$325K 0.08%
27,944
– –
SPLK
203
DELISTED
Splunk Inc
SPLK
$318K 0.08%
+3,000
New +$318K
AXP icon
204
American Express
AXP
$227B
$317K 0.08%
2,147
– –
MCD icon
205
McDonald's
MCD
$224B
$315K 0.08%
1,195
– –
UPS icon
206
United Parcel Service
UPS
$72.1B
$314K 0.08%
1,806
– –
BSCO
207
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$310K 0.07%
15,148
– –
VFH icon
208
Vanguard Financials ETF
VFH
$12.8B
$306K 0.07%
3,698
– –
NUE icon
209
Nucor
NUE
$33.8B
$306K 0.07%
2,321
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.5B
$305K 0.07%
2,011
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$117B
$304K 0.07%
1,418
– –
IBM icon
212
IBM
IBM
$232B
$296K 0.07%
2,099
– –
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$289K 0.07%
1,372
– –
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$59.2B
$289K 0.07%
19,200
– –
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$288K 0.07%
4,927
– –
MA icon
216
Mastercard
MA
$528B
$287K 0.07%
826
– –
AWK icon
217
American Water Works
AWK
$28B
$284K 0.07%
1,865
– –
APA icon
218
APA Corp
APA
$8.14B
$282K 0.07%
8,228
– –
BIDU icon
219
Baidu
BIDU
$35.1B
$280K 0.07%
2,050
+2,000
+4,000% +$273K
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$279K 0.07%
4,004
– –
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$278K 0.07%
6,345
– –
CL icon
222
Colgate-Palmolive
CL
$68.8B
$277K 0.07%
3,515
– –
D icon
223
Dominion Energy
D
$49.7B
$273K 0.07%
4,445
– –
XLK icon
224
Technology Select Sector SPDR Fund
XLK
$84.1B
$272K 0.07%
2,184
– –
MEAR icon
225
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$269K 0.06%
5,408
– –
7 8
9
10 11