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
401
$44K 0.02%
+3,260
402
$44K 0.02%
+600
403
$44K 0.02%
+876
404
$44K 0.02%
+541
405
$43K 0.02%
+1,023
406
$43K 0.02%
+1,426
407
$43K 0.02%
+873
408
$42K 0.02%
+1,709
409
$42K 0.02%
+2,016
410
$42K 0.02%
+833
411
$42K 0.02%
+410
412
$42K 0.02%
+217
413
$42K 0.02%
+548
414
$42K 0.02%
+955
415
$42K 0.02%
+1,550
416
$42K 0.02%
+790
417
$42K 0.02%
+3,000
418
$41K 0.02%
+2,400
419
$41K 0.02%
+1,938
420
$41K 0.02%
+599
421
$41K 0.02%
+2,507
422
$41K 0.02%
+909
423
$41K 0.02%
+1,939
424
$40K 0.02%
+136
425
$40K 0.02%
+2,390
15 16
17
18 19