FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.77M
3
+$7.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
TFC icon
Truist Financial
TFC
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.98%
2 Technology 8.2%
3 Healthcare 5.46%
4 Communication Services 4.7%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.07%
+2,232
227
$133K 0.07%
+2,500
228
$132K 0.07%
+1,450
229
$132K 0.07%
+1,190
230
$130K 0.06%
+17,050
231
$130K 0.06%
+8,434
232
$130K 0.06%
+1,083
233
$130K 0.06%
+2,026
234
$129K 0.06%
+1,687
235
$128K 0.06%
+487
236
$128K 0.06%
+12,822
237
$126K 0.06%
+1,262
238
$124K 0.06%
+5,083
239
$123K 0.06%
+3,700
240
$120K 0.06%
+4,030
241
$120K 0.06%
+7,689
242
$119K 0.06%
+5,565
243
$116K 0.06%
+1,842
244
$115K 0.06%
+3,278
245
$114K 0.06%
+2,501
246
$114K 0.06%
+3,402
247
$114K 0.06%
+1,128
248
$112K 0.06%
+1,030
249
$109K 0.05%
+680
250
$109K 0.05%
+4,406
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