FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
AUM
$589M
AUM Growth
+$40.1M
Cap. Flow
+$28.8M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
1,477
New
100
Increased
321
Reduced
273
Closed
75

Top Buys

1
$3.95M
2
$2.26M
3
$1.14M
4
$1.13M
5
$992K

Top Sells

1
$899K
2
$793K
3
$520K
4
$498K
5
$379K

Sector Composition

1Technology10.08%
2Financials5.88%
3Consumer Discretionary4.78%
4Healthcare3.92%
5Communication Services3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.3M6.14%62,938
+1,573
+3%
+$907K
$22.5M3.8%505,050
+2,395
+0.5%
+$107K
$20.1M3.39%86,154
+2,135
+3%
+$497K
$16.2M2.75%208,148
+6,900
+3%
+$539K
$14.7M2.48%634,941
+27,577
+5%
+$638K
$13.6M2.3%143,893
+7,894
+6%
+$747K
$13.2M2.23%112,951
-240
-0.2%
-$28.1K
$12.7M2.14%541,251
+9,402
+2%
+$220K
$12.5M2.11%157,016
+9,550
+6%
+$759K
$11.2M1.9%26,138
+719
+3%
+$309K
$11.1M1.88%35,401
+3,111
+10%
+$978K
$10.7M1.81%473,244
-22,952
-5%
-$520K
$9.98M1.69%173,836
+8,913
+5%
+$512K
$8.32M1.41%162,471
+2,374
+1%
+$122K
$6.88M1.16%61,520
-18
-0%
-$2.01K
$6.68M1.13%265,047
+280
+0.1%
+$7.06K
$6.15M1.04%10,834
+266
+3%
+$151K
$5.82M0.98%232,039
+1,049
+0.5%
+$26.3K
$5.79M0.98%154,352
-278
-0.2%
-$10.4K
$5.73M0.97%235,860
+2,234
+1%
+$54.3K
$5.71M0.97%30,813
+805
+3%
+$149K
$5.48M0.93%33,057
-109
-0.3%
-$18.1K
$5.35M0.9%227,748
+48,488
+27%
+$1.14M
$5.15M0.87%40,996
+1
+0%
+$126
$4.94M0.84%55,599
-2,655
-5%
-$236K
1234558