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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.02% | 3,971 | New | +$102K | |||
| $101K | 0.02% | 3,979 | New | +$101K | |||
| $101K | 0.02% | 2,715 -770 | -22% | -$28.6K | |||
| $100K | 0.02% | 717 +25 | +4% | +$3.49K | |||
| $99.9K | 0.02% | 4,262 -2,524 | -37% | -$59.2K | |||
| $99.9K | 0.02% | 7,084 +2,008 | +40% | +$28.3K | |||
| $99.5K | 0.02% | 2,526 | – | – | |||
| $98.9K | 0.02% | 637 +569 | +837% | +$88.3K | |||
| $98K | 0.02% | 1,399 +21 | +2% | +$1.47K | |||
| $97.2K | 0.02% | 1,161 | – | – | |||
| $95.7K | 0.02% | 1,916 +704 | +58% | +$35.2K | |||
| $95.3K | 0.02% | 2,588 +316 | +14% | +$11.6K | |||
| $94.7K | 0.02% | 2,780 | – | – | |||
| $93.1K | 0.02% | 1,159 +133 | +13% | +$10.7K | |||
| $93.1K | 0.02% | 1,111 | – | – | |||
| $92K | 0.02% | 988 | – | – | |||
| $91.8K | 0.02% | 774 | – | – | |||
| $90.8K | 0.02% | 1,851 | – | – | |||
| $90.8K | 0.02% | 491 +350 | +248% | +$64.7K | |||
| $89.9K | 0.02% | 2,144 +26 | +1% | +$1.09K | |||
| $89.3K | 0.02% | 388 -15 | -4% | -$3.45K | |||
| $87.6K | 0.01% | 1,616 | New | +$87.6K | |||
| $87.5K | 0.01% | 519 +471 | +981% | +$79.4K | |||
| $87K | 0.01% | 1,085 +1,000 | +1,176% | +$80.1K | |||
| $86.7K | 0.01% | 1,459 +1 | +0.1% | +$59 |
