FCA
FinTrust Capital Advisors Portfolio holdings
AUM $589M
AUM
$589M
AUM Growth
+$40.1M (+7%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
4.89%
Top 10 Holdings %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
| 1 | Technology | 10.08% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.92% |
| 5 | Communication Services | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $341K | 0.06% | 1,809 +124 | +7% | +$23.4K | |||
| $340K | 0.06% | 11,676 +3,236 | +38% | +$94.2K | |||
| $335K | 0.06% | 5,926 +564 | +11% | +$31.9K | |||
| $334K | 0.06% | 3,206 +113 | +4% | +$11.8K | |||
| $332K | 0.06% | 31,150 +30,000 | +2,609% | +$319K | |||
| $330K | 0.06% | 1,739 | – | – | |||
| $328K | 0.06% | 5,515 -177 | -3% | -$10.5K | |||
| $324K | 0.05% | 2,117 -212 | -9% | -$32.5K | |||
| $324K | 0.05% | 1,568 +135 | +9% | +$27.9K | |||
| $317K | 0.05% | 12,800 | – | – | |||
| $314K | 0.05% | 1,520 +139 | +10% | +$28.7K | |||
| $312K | 0.05% | 5,291 -591 | -10% | -$34.9K | |||
| $311K | 0.05% | 1,312 +86 | +7% | +$20.4K | |||
| $309K | 0.05% | 4,937 +149 | +3% | +$9.33K | |||
| $307K | 0.05% | 4,518 -184 | -4% | -$12.5K | |||
| $305K | 0.05% | 3,010 -40 | -1% | -$4.06K | |||
| $304K | 0.05% | 14,393 -457 | -3% | -$9.65K | |||
| $304K | 0.05% | 640 | – | – | |||
| $304K | 0.05% | 2,134 +245 | +13% | +$34.9K | |||
| $301K | 0.05% | 2,049 | – | – | |||
| $301K | 0.05% | 1,449 +250 | +21% | +$51.9K | |||
| $300K | 0.05% | 6,250 +4,750 | +317% | +$228K | |||
| $300K | 0.05% | 2,519 +295 | +13% | +$35.1K | |||
| $298K | 0.05% | 8,877 | – | – | |||
| $292K | 0.05% | 7,000 | – | – |
