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 4.71%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$90K 0.04%
+710
277
$90K 0.04%
+2,445
278
$90K 0.04%
+3,854
279
$89K 0.04%
+4,021
280
$88K 0.04%
+7,000
281
$87K 0.04%
+288
282
$87K 0.04%
+2,874
283
$87K 0.04%
+1,530
284
– –
0
285
$86K 0.04%
+5,925
286
$82K 0.04%
+368
287
$82K 0.04%
+2,201
288
$81K 0.04%
+1,980
289
$80K 0.04%
+3,600
290
$79K 0.04%
+514
291
$79K 0.04%
+1,146
292
$79K 0.04%
+5,610
293
$79K 0.04%
+3,901
294
$78K 0.04%
+920
295
$78K 0.04%
+1,272
296
$78K 0.04%
+3,487
297
$77K 0.04%
+2,500
298
$77K 0.04%
+1,622
299
$77K 0.04%
+1,170
300
$76K 0.04%
+1,600
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