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
376
$52K 0.03%
+697
377
$51K 0.03%
+1,827
378
$51K 0.03%
+125
379
$50K 0.02%
+1,279
380
$50K 0.02%
+854
381
$49K 0.02%
+3,792
382
$49K 0.02%
+482
383
$48K 0.02%
+463
384
$47K 0.02%
+460
385
$47K 0.02%
+1,882
386
$47K 0.02%
+503
387
$47K 0.02%
+1,693
388
$47K 0.02%
+46,603
389
$46K 0.02%
+3,800
390
$46K 0.02%
+570
391
$46K 0.02%
+292
392
$46K 0.02%
+784
393
$46K 0.02%
+536
394
$46K 0.02%
+2,202
395
$46K 0.02%
+2,167
396
$45K 0.02%
+1,502
397
$45K 0.02%
+375
398
$44K 0.02%
+262
399
$44K 0.02%
+3,000
400
$44K 0.02%
+2,614
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