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 | |
|---|---|---|---|---|---|---|---|
| $47.5K | 0.01% | 436 +181 | +71% | +$19.7K | |||
| $47.4K | 0.01% | 962 | – | – | |||
| $47.4K | 0.01% | 2,000 | – | – | |||
| $47K | 0.01% | 1,811 | – | – | |||
| $46.7K | 0.01% | 459 | New | +$46.7K | |||
| $46.6K | 0.01% | 675 | – | – | |||
| $46.4K | 0.01% | 644 +15 | +2% | +$1.08K | |||
| $46.3K | 0.01% | 585 | – | – | |||
| $46K | 0.01% | 1,517 +186 | +14% | +$5.64K | |||
| $45.9K | 0.01% | 878 -15 | -2% | -$785 | |||
| $45.8K | 0.01% | 325 | – | – | |||
| $45.4K | 0.01% | 136 -8 | -6% | -$2.67K | |||
| $45.3K | 0.01% | 2,070 | New | +$45.3K | |||
| $45.3K | 0.01% | 974 -356 | -27% | -$16.5K | |||
| $45.3K | 0.01% | 1,000 | New | +$45.3K | |||
| $45.2K | 0.01% | 586 -40 | -6% | -$3.09K | |||
| $45K | 0.01% | 270 | – | – | |||
| $45K | 0.01% | 189 +130 | +220% | +$30.9K | |||
| $44.9K | 0.01% | 694 +89 | +15% | +$5.76K | |||
| $44.9K | 0.01% | 2,460 | – | – | |||
| $44.9K | 0.01% | 39 | – | – | |||
| $44.9K | 0.01% | 190 | – | – | |||
| $44.3K | 0.01% | 3,286 +24 | +0.7% | +$324 | |||
| $44.2K | 0.01% | 821 +45 | +6% | +$2.42K | |||
| $44.1K | 0.01% | 449 | – | – |
