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 | |
|---|---|---|---|---|---|---|---|
| $59.5K | 0.01% | 358 +1 | +0.3% | +$166 | |||
| $59.3K | 0.01% | 1,230 +158 | +15% | +$7.62K | |||
| $58.9K | 0.01% | 1,663 -326 | -16% | -$11.5K | |||
| $58.9K | 0.01% | 307 +150 | +96% | +$28.8K | |||
| $58.3K | 0.01% | 1,560 | – | – | |||
| $57.2K | 0.01% | 681 | New | +$57.2K | |||
| $57.2K | 0.01% | 6,789 | – | – | |||
| $57.1K | 0.01% | 1,271 | – | – | |||
| $57K | 0.01% | 284 | – | – | |||
| $57K | 0.01% | 585 | – | – | |||
| $57K | 0.01% | 1,517 | – | – | |||
| $56.9K | 0.01% | 955 | – | – | |||
| $56K | 0.01% | 510 | – | – | |||
| $55.9K | 0.01% | 795 | – | – | |||
| $55.5K | 0.01% | 2,290 | – | – | |||
| $55.5K | 0.01% | 700 | – | – | |||
| $55.4K | 0.01% | 452 +23 | +5% | +$2.82K | |||
| $55.2K | 0.01% | 388 | – | – | |||
| $55K | 0.01% | 87 | – | – | |||
| $54.9K | 0.01% | 3,496 | – | – | |||
| $54.7K | 0.01% | 280 | – | – | |||
| $54.7K | 0.01% | 465 | – | – | |||
| $54.3K | 0.01% | 1,009 +5 | +0.5% | +$269 | |||
| $53.7K | 0.01% | 480 | – | – | |||
| $53.7K | 0.01% | 665 +1 | +0.2% | +$81 |
