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
201
$163K 0.08%
+1,255
202
$161K 0.08%
+2,673
203
$161K 0.08%
+5,009
204
$160K 0.08%
+1,632
205
$159K 0.08%
+7,741
206
$159K 0.08%
+2,505
207
$158K 0.08%
+2,388
208
$156K 0.08%
+2,617
209
$155K 0.08%
+2,326
210
$154K 0.08%
+1,961
211
$150K 0.07%
+4,003
212
$148K 0.07%
+4,645
213
$147K 0.07%
+4,390
214
$147K 0.07%
+1,772
215
$146K 0.07%
+1,873
216
$146K 0.07%
+2,605
217
$143K 0.07%
+1,469
218
$142K 0.07%
+581
219
$139K 0.07%
+1,810
220
$139K 0.07%
+1,038
221
$136K 0.07%
+1,015
222
$136K 0.07%
+8,490
223
$135K 0.07%
+616
224
$135K 0.07%
+2,913
225
$134K 0.07%
+6,210
7 8
9
10 11