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
326
$65K 0.03%
+1,500
327
$65K 0.03%
+2,040
328
$65K 0.03%
+2,739
329
$65K 0.03%
+1,390
330
$64K 0.03%
+1,850
331
$63K 0.03%
+6,152
332
$62K 0.03%
+1,068
333
$62K 0.03%
+9,119
334
$62K 0.03%
+1,193
335
$62K 0.03%
+695
336
$62K 0.03%
+388
337
$62K 0.03%
+467
338
$62K 0.03%
+409
339
$62K 0.03%
+358
340
$61K 0.03%
+155
341
$61K 0.03%
+807
342
$61K 0.03%
+1,405
343
$61K 0.03%
+393
344
$60K 0.03%
+467
345
$60K 0.03%
+2,037
346
$59K 0.03%
+999
347
$59K 0.03%
+996
348
$57K 0.03%
+2,390
349
$57K 0.03%
+10,861
350
$57K 0.03%
+1,270
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