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
1101
$2K ﹤0.01%
+54
1102
$2K ﹤0.01%
+59
1103
$2K ﹤0.01%
+54
1104
$2K ﹤0.01%
+24
1105
$2K ﹤0.01%
+90
1106
$2K ﹤0.01%
+28
1107
$2K ﹤0.01%
+41
1108
$2K ﹤0.01%
+45
1109
$2K ﹤0.01%
+19
1110
$2K ﹤0.01%
+31
1111
$2K ﹤0.01%
+107
1112
$2K ﹤0.01%
+34
1113
$2K ﹤0.01%
+21
1114
$2K ﹤0.01%
+43
1115
$2K ﹤0.01%
+200
1116
$2K ﹤0.01%
+13
1117
$2K ﹤0.01%
+85
1118
$2K ﹤0.01%
+12
1119
$2K ﹤0.01%
+50
1120
$2K ﹤0.01%
+150
1121
$2K ﹤0.01%
+150
1122
$2K ﹤0.01%
+19
1123
$2K ﹤0.01%
+35
1124
$2K ﹤0.01%
+108
1125
$2K ﹤0.01%
+100
43 44
45
46 47