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 | |
|---|---|---|---|---|---|---|---|
| $66.5K | 0.01% | 641 -222 | -26% | -$23K | |||
| $66.1K | 0.01% | 268 | – | – | |||
| $65.2K | 0.01% | 609 | New | +$65.2K | |||
| $65.1K | 0.01% | 140 | – | – | |||
| $65K | 0.01% | 810 +31 | +4% | +$2.49K | |||
| $64.5K | 0.01% | 1,418 +178 | +14% | +$8.1K | |||
| $64.2K | 0.01% | 1,558 | – | – | |||
| $63.6K | 0.01% | 31 | – | – | |||
| $63.2K | 0.01% | 522 -452 | -46% | -$54.7K | |||
| $63.2K | 0.01% | 825 | – | – | |||
| $63.2K | 0.01% | 2,859 | – | – | |||
| $63K | 0.01% | 474 | New | +$63K | |||
| $62.6K | 0.01% | 237 +124 | +110% | +$32.7K | |||
| $62K | 0.01% | 1,339 -432 | -24% | -$20K | |||
| $62K | 0.01% | 4,860 +1,000 | +26% | +$12.8K | |||
| $61.9K | 0.01% | 270 -1 | -0.4% | -$229 | |||
| $61.5K | 0.01% | 1,471 -47 | -3% | -$1.97K | |||
| $61K | 0.01% | 1,235 -530 | -30% | -$26.2K | |||
| $60.6K | 0.01% | 129 -11 | -8% | -$5.17K | |||
| $60.3K | 0.01% | 236 -24 | -9% | -$6.13K | |||
| $60.2K | 0.01% | 969 +25 | +3% | +$1.55K | |||
| $60.2K | 0.01% | 1,450 | – | – | |||
| $60.1K | 0.01% | 800 +110 | +16% | +$8.26K | |||
| $60K | 0.01% | 672 | – | – | |||
| $59.8K | 0.01% | 248 -290 | -54% | -$69.9K |
