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 | |
|---|---|---|---|---|---|---|---|
| $53.5K | 0.01% | 557 | – | – | |||
| $53K | 0.01% | 189 +38 | +25% | +$10.7K | |||
| $53K | 0.01% | 414 -15 | -4% | -$1.92K | |||
| $52.9K | 0.01% | 719 +110 | +18% | +$8.09K | |||
| $52.8K | 0.01% | 324 -74 | -19% | -$12.1K | |||
| $52.2K | 0.01% | 1,500 | – | – | |||
| $51.7K | 0.01% | 657 | – | – | |||
| $51.3K | 0.01% | 230 | – | – | |||
| $51.2K | 0.01% | 815 | – | – | |||
| $51.2K | 0.01% | 2,497 | – | – | |||
| $51.1K | 0.01% | 119 -19 | -14% | -$8.16K | |||
| $50.9K | 0.01% | 3,000 | – | – | |||
| $50.7K | 0.01% | 1,000 | New | +$50.7K | |||
| $50.7K | 0.01% | 500 | – | – | |||
| $50.6K | 0.01% | 239 | – | – | |||
| $50.2K | 0.01% | 282 | – | – | |||
| $50K | 0.01% | 2,000 | – | – | |||
| $49.7K | 0.01% | 144 +61 | +73% | +$21.1K | |||
| $49.7K | 0.01% | 1,521 -1,579 | -51% | -$51.6K | |||
| $49.4K | 0.01% | 166 -3 | -2% | -$893 | |||
| $49.3K | 0.01% | 378 -289 | -43% | -$37.7K | |||
| $48.6K | 0.01% | 314 +157 | +100% | +$24.3K | |||
| $48.3K | 0.01% | 1,385 +385 | +39% | +$13.4K | |||
| $48K | 0.01% | 1,154 +141 | +14% | +$5.86K | |||
| $47.7K | 0.01% | 309 | – | – |
