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
1026
$3K ﹤0.01%
+60
1027
$3K ﹤0.01%
+253
1028
$3K ﹤0.01%
+68
1029
$3K ﹤0.01%
+360
1030
$3K ﹤0.01%
+103
1031
$3K ﹤0.01%
+92
1032
$3K ﹤0.01%
+55
1033
$3K ﹤0.01%
+25
1034
$3K ﹤0.01%
+150
1035
$3K ﹤0.01%
+75
1036
$3K ﹤0.01%
+23
1037
$3K ﹤0.01%
+225
1038
$3K ﹤0.01%
+1,000
1039
$3K ﹤0.01%
+62
1040
$3K ﹤0.01%
+72
1041
$3K ﹤0.01%
+96
1042
$3K ﹤0.01%
+310
1043
$3K ﹤0.01%
+87
1044
$3K ﹤0.01%
+64
1045
$3K ﹤0.01%
+566
1046
$3K ﹤0.01%
+319
1047
– –
0
1048
$3K ﹤0.01%
+14
1049
$3K ﹤0.01%
+420
1050
$3K ﹤0.01%
+50
40 41
42
43 44