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
176
$200K 0.1%
+5,816
177
$199K 0.1%
+3,870
178
$198K 0.1%
+1,735
179
$193K 0.1%
+3,085
180
$193K 0.1%
+900
181
$193K 0.1%
+13,769
182
$182K 0.09%
+1,922
183
$181K 0.09%
+6,805
184
$180K 0.09%
+4,114
185
$180K 0.09%
+4,269
186
$179K 0.09%
+4,933
187
$177K 0.09%
+1,978
188
$175K 0.09%
+7,274
189
$175K 0.09%
+2,800
190
$173K 0.09%
+4,693
191
$167K 0.08%
+2,109
192
$167K 0.08%
+4,929
193
$167K 0.08%
+6,102
194
$166K 0.08%
+2,523
195
$165K 0.08%
+1,910
196
$165K 0.08%
+6,582
197
$165K 0.08%
+6,445
198
$165K 0.08%
+6,472
199
$165K 0.08%
+6,485
200
$164K 0.08%
+6,000
6 7
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