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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.04% | 301 -25 | -8% | -$17.7K | |||
| $212K | 0.04% | 1,223 -17 | -1% | -$2.95K | |||
| $211K | 0.04% | 1,905 | – | – | |||
| $211K | 0.04% | 3,175 +740 | +30% | +$49.1K | |||
| $209K | 0.04% | 2,142 -451 | -17% | -$44K | |||
| $209K | 0.04% | 3,364 +200 | +6% | +$12.4K | |||
| $208K | 0.04% | 1,651 +1,351 | +450% | +$171K | |||
| $208K | 0.04% | 893 | – | – | |||
| $205K | 0.03% | 546 | – | – | |||
| $205K | 0.03% | 50,000 | – | – | |||
| $204K | 0.03% | 1,325 | – | – | |||
| $204K | 0.03% | 434 +96 | +28% | +$45.1K | |||
| $203K | 0.03% | 3,340 -45 | -1% | -$2.74K | |||
| $201K | 0.03% | 2,217 +159 | +8% | +$14.4K | |||
| $194K | 0.03% | 651 | – | – | |||
| $193K | 0.03% | 2,010 | – | – | |||
| $189K | 0.03% | 945 +87 | +10% | +$17.4K | |||
| $189K | 0.03% | 4,161 -1,200 | -22% | -$54.4K | |||
| $188K | 0.03% | 1,291 +900 | +230% | +$131K | |||
| $186K | 0.03% | 4,483 | – | – | |||
| $185K | 0.03% | 4,208 | – | – | |||
| $181K | 0.03% | 1,982 +97 | +5% | +$8.84K | |||
| $180K | 0.03% | 2,510 | – | – | |||
| $178K | 0.03% | 1,216 +587 | +93% | +$85.8K | |||
| $178K | 0.03% | 642 -2 | -0.3% | -$553 |
