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
751
$10K ﹤0.01%
+500
752
$10K ﹤0.01%
+195
753
$10K ﹤0.01%
+154
754
$10K ﹤0.01%
+3,000
755
$10K ﹤0.01%
+706
756
$10K ﹤0.01%
+711
757
$10K ﹤0.01%
+300
758
$10K ﹤0.01%
+338
759
$10K ﹤0.01%
+406
760
$10K ﹤0.01%
+215
761
$10K ﹤0.01%
+49
762
$10K ﹤0.01%
+113
763
$10K ﹤0.01%
+84
764
$10K ﹤0.01%
+800
765
$10K ﹤0.01%
+122
766
$10K ﹤0.01%
+800
767
$10K ﹤0.01%
+107
768
$10K ﹤0.01%
+566
769
$10K ﹤0.01%
+311
770
– –
0
771
$10K ﹤0.01%
+290
772
$10K ﹤0.01%
+142
773
$10K ﹤0.01%
+103
774
$9K ﹤0.01%
+159
775
$9K ﹤0.01%
+54
29 30
31
32 33