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
51
$840K 0.41%
+7,657
52
$824K 0.41%
+10,157
53
$817K 0.4%
+6,191
54
$817K 0.4%
+60,685
55
$777K 0.38%
+14,860
56
$764K 0.38%
+5,834
57
$759K 0.37%
+6,982
58
$725K 0.36%
+16,074
59
$724K 0.36%
+2,245
60
$698K 0.34%
+13,307
61
$693K 0.34%
+18,206
62
$684K 0.34%
+8,138
63
$682K 0.34%
+14,799
64
$681K 0.34%
+13,792
65
$655K 0.32%
+5,151
66
$651K 0.32%
+26,418
67
$645K 0.32%
+2,590
68
$643K 0.32%
+3,305
69
$615K 0.3%
+55,000
70
$614K 0.3%
+15,472
71
$598K 0.29%
+12,613
72
$595K 0.29%
+53,033
73
$594K 0.29%
+19,146
74
$579K 0.28%
+10,526
75
$574K 0.28%
+5,196
1 2
3
4 5