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 | |
|---|---|---|---|---|---|---|---|
| $177K | 0.03% | 489 -15 | -3% | -$5.42K | |||
| $176K | 0.03% | 1,646 | – | – | |||
| $175K | 0.03% | 3,427 +634 | +23% | +$32.4K | |||
| $174K | 0.03% | 5,141 +1,645 | +47% | +$55.7K | |||
| $174K | 0.03% | 4,848 +808 | +20% | +$29K | |||
| $171K | 0.03% | 4,106 -1,546 | -27% | -$64.3K | |||
| $169K | 0.03% | 2,610 | – | – | |||
| $168K | 0.03% | 1,252 | – | – | |||
| $165K | 0.03% | 1,985 | – | – | |||
| $165K | 0.03% | 3,142 | – | – | |||
| $165K | 0.03% | 1,435 -11 | -0.8% | -$1.27K | |||
| $165K | 0.03% | 1,682 -362 | -18% | -$35.5K | |||
| $165K | 0.03% | 2,495 +1,294 | +108% | +$85.3K | |||
| $164K | 0.03% | 2,231 +543 | +32% | +$40K | |||
| $163K | 0.03% | 25,000 | – | – | |||
| $163K | 0.03% | 1,229 | – | – | |||
| $162K | 0.03% | 10,000 | – | – | |||
| $161K | 0.03% | 779 -214 | -22% | -$44.2K | |||
| $159K | 0.03% | 2,772 +7 | +0.3% | +$401 | |||
| $159K | 0.03% | 2,500 | – | – | |||
| $158K | 0.03% | 4,627 +61 | +1% | +$2.09K | |||
| $158K | 0.03% | 5,688 +2,688 | +90% | +$74.8K | |||
| $157K | 0.03% | 1,284 +1 | +0.1% | +$122 | |||
| $157K | 0.03% | 1,432 -107 | -7% | -$11.7K | |||
| $152K | 0.03% | 585 +46 | +9% | +$12K |
