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
76
$569K 0.28%
+6,260
77
$553K 0.27%
+4,369
78
$553K 0.27%
+9,711
79
$551K 0.27%
+9,334
80
$546K 0.27%
+2,677
81
$533K 0.26%
+3,890
82
$532K 0.26%
+3,774
83
$526K 0.26%
+10,551
84
$525K 0.26%
+5,045
85
$525K 0.26%
+4,879
86
$523K 0.26%
+2,770
87
$523K 0.26%
+12,737
88
$522K 0.26%
+2,275
89
$514K 0.25%
+2,274
90
$511K 0.25%
+13,078
91
$495K 0.24%
+10,491
92
$494K 0.24%
+19,420
93
$483K 0.24%
+56,056
94
$475K 0.23%
+4,460
95
$472K 0.23%
+5,176
96
$471K 0.23%
+6,432
97
$465K 0.23%
+270
98
$459K 0.23%
+15,497
99
$450K 0.22%
+3,365
100
$447K 0.22%
+11,157
2 3
4
5 6