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 | |
|---|---|---|---|---|---|---|---|
| $77.6K | 0.01% | 404 +25 | +7% | +$4.8K | |||
| $77.4K | 0.01% | 622 | – | – | |||
| $77.1K | 0.01% | 657 | – | – | |||
| $76.7K | 0.01% | 1,078 -633 | -37% | -$45.1K | |||
| $76.5K | 0.01% | 640 | – | – | |||
| $75.8K | 0.01% | 734 -20 | -3% | -$2.07K | |||
| $75.4K | 0.01% | 574 +170 | +42% | +$22.3K | |||
| $75.1K | 0.01% | 933 +856 | +1,112% | +$68.9K | |||
| $75K | 0.01% | 571 +3 | +0.5% | +$394 | |||
| $74.9K | 0.01% | 145 | – | – | |||
| $74.9K | 0.01% | 2,386 +297 | +14% | +$9.32K | |||
| $74.4K | 0.01% | 4,123 | – | – | |||
| $73.1K | 0.01% | 1,091 -37 | -3% | -$2.48K | |||
| $73.1K | 0.01% | 1,500 | – | – | |||
| $72.2K | 0.01% | 310 | – | – | |||
| $71.3K | 0.01% | 1,759 +139 | +9% | +$5.64K | |||
| $71.1K | 0.01% | 1,455 | – | – | |||
| $70.6K | 0.01% | 1,450 | – | – | |||
| $70.4K | 0.01% | 512 -23 | -4% | -$3.16K | |||
| $69.7K | 0.01% | 204 -68 | -25% | -$23.2K | |||
| $69.6K | 0.01% | 880 | – | – | |||
| $68.5K | 0.01% | 260 +248 | +2,067% | +$65.3K | |||
| $67.9K | 0.01% | 2,303 | New | +$67.9K | |||
| $67.7K | 0.01% | 472 -12 | -2% | -$1.72K | |||
| $67.4K | 0.01% | 548 | – | – |
