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
451
$35K 0.02%
+1,427
452
$35K 0.02%
+1,010
453
$35K 0.02%
+658
454
$35K 0.02%
+953
455
$34K 0.02%
+467
456
$34K 0.02%
+462
457
$34K 0.02%
+313
458
$33K 0.02%
+1,023
459
$33K 0.02%
+266
460
$32K 0.02%
+1,480
461
$32K 0.02%
+551
462
$32K 0.02%
+932
463
$32K 0.02%
+271
464
$31K 0.02%
+225
465
$31K 0.02%
+1,503
466
$31K 0.02%
+1,670
467
$31K 0.02%
+613
468
$31K 0.02%
+2,198
469
$31K 0.02%
+203
470
$31K 0.02%
+505
471
$31K 0.02%
+592
472
$30K 0.01%
+336
473
$30K 0.01%
+500
474
$30K 0.01%
+441
475
$30K 0.01%
+500
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