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
576
$21K 0.01%
+629
577
$21K 0.01%
+1,095
578
$21K 0.01%
+50
579
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+1,127
580
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581
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582
$21K 0.01%
+283
583
$21K 0.01%
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584
$21K 0.01%
+1,314
585
$20K 0.01%
+129
586
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+448
587
$20K 0.01%
+760
588
$20K 0.01%
+239
589
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590
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591
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592
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593
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594
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595
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596
$19K 0.01%
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597
– –
0
598
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599
$19K 0.01%
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600
$19K 0.01%
+129
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