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
151
$254K 0.13%
+1,621
152
$250K 0.12%
+3,448
153
$250K 0.12%
+3,028
154
$243K 0.12%
+7,796
155
$241K 0.12%
+1,185
156
$241K 0.12%
+5,043
157
$238K 0.12%
+3,624
158
$238K 0.12%
+4,583
159
$233K 0.11%
+23,460
160
$233K 0.11%
+1,397
161
$232K 0.11%
+2,040
162
$232K 0.11%
+15,264
163
$230K 0.11%
+1,543
164
$230K 0.11%
+2,277
165
$224K 0.11%
+1,612
166
$221K 0.11%
+6,660
167
$221K 0.11%
+2,342
168
$218K 0.11%
+8,829
169
$211K 0.1%
+745
170
$210K 0.1%
+1,727
171
$209K 0.1%
+5,974
172
$208K 0.1%
+1,718
173
$208K 0.1%
+6,891
174
$203K 0.1%
+2,637
175
$202K 0.1%
+1,139
5 6
7
8 9