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
126
$317K 0.16%
+3,326
127
$313K 0.15%
+2,819
128
$309K 0.15%
+2,480
129
$309K 0.15%
+2,338
130
$307K 0.15%
+1,229
131
$306K 0.15%
+12,738
132
$306K 0.15%
+5,131
133
$303K 0.15%
+4,241
134
$302K 0.15%
+4,937
135
$301K 0.15%
+18,272
136
$300K 0.15%
+300,000
137
$298K 0.15%
+6,848
138
$296K 0.15%
+6,611
139
$294K 0.14%
+4,948
140
$293K 0.14%
+2,850
141
$292K 0.14%
+7,281
142
$286K 0.14%
+2,470
143
$285K 0.14%
+6,793
144
$284K 0.14%
+5,763
145
$276K 0.14%
+970
146
$275K 0.14%
+275,000
147
$271K 0.13%
+12,210
148
$266K 0.13%
+2,833
149
$262K 0.13%
+5,021
150
$259K 0.13%
+14,663
4 5
6
7 8