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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.04% | 2,500 | – | – | |||
| $240K | 0.04% | 12,260 +366 | +3% | +$7.16K | |||
| $239K | 0.04% | 961 | – | – | |||
| $239K | 0.04% | 5,844 +1,341 | +30% | +$54.8K | |||
| $236K | 0.04% | 864 +118 | +16% | +$32.3K | |||
| $236K | 0.04% | 3,104 | – | – | |||
| $235K | 0.04% | 2,556 | – | – | |||
| $234K | 0.04% | 246 +96 | +64% | +$91.2K | |||
| $233K | 0.04% | 5,112 -1,365 | -21% | -$62.3K | |||
| $233K | 0.04% | 1,337 +1,172 | +710% | +$204K | |||
| $232K | 0.04% | 2,226 -524 | -19% | -$54.6K | |||
| $229K | 0.04% | 5,920 -200 | -3% | -$7.73K | |||
| $228K | 0.04% | 2,535 +1 | +0% | +$90 | |||
| $228K | 0.04% | 11,191 -2,468 | -18% | -$50.3K | |||
| $227K | 0.04% | 2,893 | – | – | |||
| $226K | 0.04% | 4,948 -410 | -8% | -$18.7K | |||
| $225K | 0.04% | 744 -119 | -14% | -$36K | |||
| $218K | 0.04% | 1,607 | – | – | |||
| $217K | 0.04% | 1,058 | – | – | |||
| $217K | 0.04% | 2,692 +95 | +4% | +$7.65K | |||
| $217K | 0.04% | 3,966 +1,181 | +42% | +$64.5K | |||
| $216K | 0.04% | 1,426 -193 | -12% | -$29.3K | |||
| $215K | 0.04% | 1,577 -65 | -4% | -$8.86K | |||
| $214K | 0.04% | 589 +375 | +175% | +$136K | |||
| $214K | 0.04% | 2,494 | – | – |
