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
501
$28K 0.01%
+967
502
$28K 0.01%
+275
503
$28K 0.01%
+667
504
$27K 0.01%
+257
505
$27K 0.01%
+140
506
$27K 0.01%
+736
507
$27K 0.01%
+562
508
$27K 0.01%
+1,790
509
$27K 0.01%
+1,356
510
$27K 0.01%
+482
511
$27K 0.01%
+232
512
$27K 0.01%
+210
513
$27K 0.01%
+1,425
514
$26K 0.01%
+810
515
$26K 0.01%
+955
516
$26K 0.01%
+197
517
$26K 0.01%
+876
518
$26K 0.01%
+1,278
519
$26K 0.01%
+273
520
$26K 0.01%
+344
521
$26K 0.01%
+275
522
– –
0
523
$26K 0.01%
+1,818
524
$26K 0.01%
+488
525
– –
0
19 20
21
22 23