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
101
$441K 0.22%
+6,728
102
$440K 0.22%
+5,930
103
$431K 0.21%
+9,818
104
$427K 0.21%
+6,380
105
$426K 0.21%
+3,223
106
$405K 0.2%
+4,381
107
$401K 0.2%
+19,100
108
$389K 0.19%
+8,623
109
$389K 0.19%
+5,339
110
$376K 0.19%
+5,474
111
$367K 0.18%
+2,271
112
$358K 0.18%
+12,622
113
$354K 0.17%
+6,012
114
$345K 0.17%
+3,855
115
$343K 0.17%
+7,167
116
$342K 0.17%
+39,650
117
$339K 0.17%
+2,473
118
$336K 0.17%
+20,460
119
$336K 0.17%
+4,503
120
$333K 0.16%
+5,239
121
$331K 0.16%
+7,300
122
$330K 0.16%
+12,340
123
$324K 0.16%
+3,967
124
$323K 0.16%
+2,160
125
$318K 0.16%
+1,997
3 4
5
6 7