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 | |
|---|---|---|---|---|---|---|---|
| $86.6K | 0.01% | 361 +191 | +112% | +$45.8K | |||
| $86.5K | 0.01% | 783 | – | – | |||
| $86.3K | 0.01% | 181 | – | – | |||
| $86.1K | 0.01% | 1,361 -82 | -6% | -$5.19K | |||
| $85.7K | 0.01% | 4,736 +4,010 | +552% | +$72.6K | |||
| $85.2K | 0.01% | 1,479 +907 | +159% | +$52.3K | |||
| $85.2K | 0.01% | 263 | – | – | |||
| $85.1K | 0.01% | 153 | – | – | |||
| $85.1K | 0.01% | 1,447 +16 | +1% | +$941 | |||
| $84.4K | 0.01% | 3,466 +1,387 | +67% | +$33.8K | |||
| $84.4K | 0.01% | 4,000 | New | +$84.4K | |||
| $84K | 0.01% | 1,339 -83 | -6% | -$5.2K | |||
| $83.5K | 0.01% | 756 -306 | -29% | -$33.8K | |||
| $83.2K | 0.01% | 241 -53 | -18% | -$18.3K | |||
| $82.9K | 0.01% | 1,272 | – | – | |||
| $81.8K | 0.01% | 2,387 | New | +$81.8K | |||
| $81.3K | 0.01% | 200 -9 | -4% | -$3.66K | |||
| $81.2K | 0.01% | 419 +12 | +3% | +$2.33K | |||
| $80.8K | 0.01% | 3,749 | – | – | |||
| $80.6K | 0.01% | 3,485 -884 | -20% | -$20.4K | |||
| $80.5K | 0.01% | 976 | – | – | |||
| $79.5K | 0.01% | 631 | – | – | |||
| $79.1K | 0.01% | 1,447 -609 | -30% | -$33.3K | |||
| $79K | 0.01% | 4,510 | – | – | |||
| $77.8K | 0.01% | 1,350 +1,050 | +350% | +$60.5K |
