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
526
$26K 0.01%
+293
527
$26K 0.01%
+383
528
$26K 0.01%
+1,000
529
$26K 0.01%
+383
530
$26K 0.01%
+1,372
531
$26K 0.01%
+1,333
532
$25K 0.01%
+1,312
533
$25K 0.01%
+942
534
$25K 0.01%
+222
535
$25K 0.01%
+402
536
$25K 0.01%
+156
537
$25K 0.01%
+1,620
538
$24K 0.01%
+561
539
$24K 0.01%
+1,493
540
$24K 0.01%
+68
541
$24K 0.01%
+335
542
$24K 0.01%
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543
$24K 0.01%
+2,267
544
$24K 0.01%
+1,710
545
$24K 0.01%
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546
$24K 0.01%
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547
$24K 0.01%
+1,281
548
$24K 0.01%
+452
549
$23K 0.01%
+2,015
550
$23K 0.01%
+1,335
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