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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0.05% | 4,510 +3,828 | +561% | +$248K | |||
| $292K | 0.05% | 40,000 | New | +$292K | |||
| $290K | 0.05% | 4,903 | – | – | |||
| $290K | 0.05% | 18,492 +706 | +4% | +$11.1K | |||
| $287K | 0.05% | 3,424 -1,000 | -23% | -$83.8K | |||
| $284K | 0.05% | 5,934 +27 | +0.5% | +$1.29K | |||
| $282K | 0.05% | 1,485 | – | – | |||
| $281K | 0.05% | 1,866 +60 | +3% | +$9.02K | |||
| $278K | 0.05% | 2,712 +263 | +11% | +$27K | |||
| $276K | 0.05% | 3,095 +230 | +8% | +$20.5K | |||
| $274K | 0.05% | 5,424 | – | – | |||
| $272K | 0.05% | 48,396 | New | +$272K | |||
| $270K | 0.05% | 4,129 | – | – | |||
| $267K | 0.05% | 1,780 +151 | +9% | +$22.6K | |||
| $266K | 0.04% | 4,093 -66 | -2% | -$4.29K | |||
| $265K | 0.04% | 5,307 +6 | +0.1% | +$300 | |||
| $262K | 0.04% | 3,153 +260 | +9% | +$21.6K | |||
| $260K | 0.04% | 614 | – | – | |||
| $255K | 0.04% | 5,458 | – | – | |||
| $254K | 0.04% | 915 -2 | -0.2% | -$556 | |||
| $253K | 0.04% | 1,283 -145 | -10% | -$28.6K | |||
| $248K | 0.04% | 3,466 | – | – | |||
| $246K | 0.04% | 4,065 | – | – | |||
| $242K | 0.04% | 4,705 +1,916 | +69% | +$98.7K | |||
| $241K | 0.04% | 8,782 | New | +$241K |
