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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0.03% | 1,375 | – | – | |||
| $151K | 0.03% | 12,215 | – | – | |||
| $150K | 0.03% | 742 -232 | -24% | -$46.9K | |||
| $148K | 0.03% | 3,723 | – | – | |||
| $148K | 0.03% | 1,766 | – | – | |||
| $148K | 0.03% | 37,627 | – | – | |||
| $147K | 0.02% | 1,240 | – | – | |||
| $146K | 0.02% | 6,385 | – | – | |||
| $144K | 0.02% | 1,028 | – | – | |||
| $144K | 0.02% | 660 -220 | -25% | -$47.9K | |||
| $143K | 0.02% | 2,917 -337 | -10% | -$16.6K | |||
| $142K | 0.02% | 2,998 | – | – | |||
| $141K | 0.02% | 5,994 | – | – | |||
| $139K | 0.02% | 2,414 -482 | -17% | -$27.7K | |||
| $139K | 0.02% | 26,668 | – | – | |||
| $138K | 0.02% | 1,659 | – | – | |||
| $137K | 0.02% | 837 | – | – | |||
| $136K | 0.02% | 1,860 -8 | -0.4% | -$584 | |||
| $136K | 0.02% | 3,050 +300 | +11% | +$13.3K | |||
| $135K | 0.02% | 1,230 -30 | -2% | -$3.29K | |||
| $132K | 0.02% | 969 +61 | +7% | +$8.34K | |||
| $132K | 0.02% | 3,201 -689 | -18% | -$28.4K | |||
| $132K | 0.02% | 1,000 | – | – | |||
| $132K | 0.02% | 4,523 -46 | -1% | -$1.34K | |||
| $131K | 0.02% | 2,124 -735 | -26% | -$45.3K |
