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
251
$109K 0.05%
+5,535
252
$108K 0.05%
+2,278
253
$106K 0.05%
+2,386
254
$105K 0.05%
+2,020
255
$105K 0.05%
+1,422
256
$105K 0.05%
+1,789
257
$103K 0.05%
+2,865
258
$102K 0.05%
+1,161
259
$99K 0.05%
+909
260
$98K 0.05%
+2,143
261
$97K 0.05%
+1,613
262
$97K 0.05%
+698
263
$96K 0.05%
+685
264
$96K 0.05%
+872
265
$96K 0.05%
+2,009
266
$95K 0.05%
+3,323
267
$95K 0.05%
+2,288
268
$95K 0.05%
+2,750
269
$95K 0.05%
+998
270
$93K 0.05%
+586
271
$92K 0.05%
+1,237
272
$92K 0.05%
+4,349
273
$91K 0.04%
+221
274
$91K 0.04%
+1,532
275
$91K 0.04%
+2,525
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