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
901
$5K ﹤0.01%
+872
902
$5K ﹤0.01%
+95
903
$5K ﹤0.01%
+125
904
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905
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906
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907
$5K ﹤0.01%
+799
908
$5K ﹤0.01%
+189
909
$5K ﹤0.01%
+144
910
$5K ﹤0.01%
+239
911
$5K ﹤0.01%
+99
912
$5K ﹤0.01%
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913
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+221
914
– –
0
915
– –
0
916
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+29
917
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+338
918
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919
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+112
920
$5K ﹤0.01%
+1,996
921
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+79
922
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+206
923
$5K ﹤0.01%
+500
924
$5K ﹤0.01%
+63
925
$5K ﹤0.01%
+111
35 36
37
38 39