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
351
$57K 0.03%
+5,573
352
$57K 0.03%
+2,056
353
$56K 0.03%
+828
354
$56K 0.03%
+929
355
$56K 0.03%
+800
356
$56K 0.03%
+1,052
357
$55K 0.03%
+978
358
$55K 0.03%
+570
359
$55K 0.03%
+2,679
360
$55K 0.03%
+1,025
361
$54K 0.03%
+1,054
362
$54K 0.03%
+16,080
363
$54K 0.03%
+1,040
364
$54K 0.03%
+2,703
365
$54K 0.03%
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366
$54K 0.03%
+810
367
$53K 0.03%
+1,172
368
$53K 0.03%
+1,022
369
$53K 0.03%
+1,766
370
$53K 0.03%
+1,020
371
$53K 0.03%
+920
372
$53K 0.03%
+1,873
373
$53K 0.03%
+1,108
374
$52K 0.03%
+566
375
$52K 0.03%
+1,603
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