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 | |
|---|---|---|---|---|---|---|---|
| $41.1K | 0.01% | 692 | – | – | |||
| $41.1K | 0.01% | 572 | – | – | |||
| $40.8K | 0.01% | 107 -2 | -2% | -$763 | |||
| $40.8K | 0.01% | 256 +213 | +495% | +$34K | |||
| $40.6K | 0.01% | 886 +62 | +8% | +$2.84K | |||
| $40.5K | 0.01% | 291 -182 | -38% | -$25.3K | |||
| $40.2K | 0.01% | 2,283 | – | – | |||
| $40K | 0.01% | 928 | – | – | |||
| $39.6K | 0.01% | 412 -40 | -9% | -$3.85K | |||
| $39.5K | 0.01% | 739 | – | – | |||
| $39.5K | 0.01% | 50,000 | – | – | |||
| $39.4K | 0.01% | 470 | – | – | |||
| $39.1K | 0.01% | 1,023 | New | +$39.1K | |||
| $39.1K | 0.01% | 224 +125 | +126% | +$21.8K | |||
| $39.1K | 0.01% | 1,089 | – | – | |||
| $39.1K | 0.01% | 1,051 +31 | +3% | +$1.15K | |||
| $38.8K | 0.01% | 238 +166 | +231% | +$27.1K | |||
| $38.7K | 0.01% | 2,621 | – | – | |||
| $38.6K | 0.01% | 369 -20 | -5% | -$2.09K | |||
| $38.6K | 0.01% | 1,012 | – | – | |||
| $38.6K | 0.01% | 226 | – | – | |||
| $38.5K | 0.01% | 952 | – | – | |||
| $38.4K | 0.01% | 3,633 +107 | +3% | +$1.13K | |||
| $38.4K | 0.01% | 840 | – | – | |||
| $38.3K | 0.01% | 509 +79 | +18% | +$5.94K |
