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
726
$12K 0.01%
+1,085
727
$12K 0.01%
+189
728
$12K 0.01%
+992
729
$12K 0.01%
+70
730
$11K 0.01%
+600
731
$11K 0.01%
+200
732
– –
0
733
$11K 0.01%
+477
734
$11K 0.01%
+230
735
$11K 0.01%
+986
736
$11K 0.01%
+1,100
737
$11K 0.01%
+745
738
$11K 0.01%
+188
739
$11K 0.01%
+500
740
$11K 0.01%
+364
741
$11K 0.01%
+390
742
$11K 0.01%
+139
743
$11K 0.01%
+208
744
$11K 0.01%
+894
745
$10K ﹤0.01%
+784
746
$10K ﹤0.01%
+65
747
$10K ﹤0.01%
+500
748
$10K ﹤0.01%
+195
749
$10K ﹤0.01%
+154
750
$10K ﹤0.01%
+3,000
28 29
30
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