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 | |
|---|---|---|---|---|---|---|---|
| $129K | 0.02% | 1,742 +20 | +1% | +$1.48K | |||
| $126K | 0.02% | 1,164 +912 | +362% | +$99.1K | |||
| $126K | 0.02% | 2,140 | – | – | |||
| $125K | 0.02% | 708 | – | – | |||
| $124K | 0.02% | 152 | – | – | |||
| $123K | 0.02% | 486 +168 | +53% | +$42.6K | |||
| $123K | 0.02% | 3,777 -1,405 | -27% | -$45.7K | |||
| $122K | 0.02% | 9,586 | – | – | |||
| $122K | 0.02% | 858 | – | – | |||
| $121K | 0.02% | 1,368 -897 | -40% | -$79.3K | |||
| $120K | 0.02% | 94 | – | – | |||
| $118K | 0.02% | 5,356 +3 | +0.1% | +$66 | |||
| $118K | 0.02% | 790 +90 | +13% | +$13.5K | |||
| $118K | 0.02% | 5,993 -61 | -1% | -$1.2K | |||
| $118K | 0.02% | 463 -12 | -3% | -$3.06K | |||
| $116K | 0.02% | 784 +2 | +0.3% | +$297 | |||
| $115K | 0.02% | 1,887 -345 | -15% | -$21.1K | |||
| $115K | 0.02% | 1,368 +14 | +1% | +$1.17K | |||
| $115K | 0.02% | 1,423 -380 | -21% | -$30.6K | |||
| $115K | 0.02% | 201 | – | – | |||
| $114K | 0.02% | 600 -93 | -13% | -$17.7K | |||
| $114K | 0.02% | 1,508 | New | +$114K | |||
| $113K | 0.02% | 1,781 +1,513 | +565% | +$96K | |||
| $113K | 0.02% | 2,221 | – | – | |||
| $112K | 0.02% | 1,546 | – | – |
