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 4.71%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.73%
+28,141
27
$1.43M 0.7%
+62,484
28
$1.4M 0.69%
+29,627
29
$1.32M 0.65%
+25,580
30
$1.32M 0.65%
+50,750
31
$1.32M 0.65%
+16,326
32
$1.31M 0.65%
+19,232
33
$1.28M 0.63%
+27,330
34
$1.25M 0.62%
+15,434
35
$1.24M 0.61%
+12,664
36
$1.23M 0.6%
+9,494
37
$1.2M 0.59%
+28,998
38
$1.14M 0.56%
+14,614
39
$1.13M 0.56%
+22,618
40
$1.11M 0.55%
+6,465
41
$1.1M 0.54%
+25,432
42
$1.01M 0.5%
+11,042
43
$961K 0.47%
+26,160
44
$928K 0.46%
+8,221
45
$919K 0.45%
+14,278
46
$904K 0.44%
+15,931
47
$897K 0.44%
+8,885
48
$859K 0.42%
+17,061
49
$858K 0.42%
+9,308
50
$858K 0.42%
+11,440
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