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 | |
|---|---|---|---|---|---|---|---|
| $34.7K | 0.01% | 173 | – | – | |||
| $34.7K | 0.01% | 2,000 | New | +$34.7K | |||
| $34.5K | 0.01% | 802 | – | – | |||
| $34.5K | 0.01% | 385 -10 | -3% | -$895 | |||
| $34.4K | 0.01% | 68 -7 | -9% | -$3.55K | |||
| $34.3K | 0.01% | 635 | – | – | |||
| $34.2K | 0.01% | 152 -5 | -3% | -$1.13K | |||
| $34.1K | 0.01% | 1,000 | – | – | |||
| $33.9K | 0.01% | 1,384 | – | – | |||
| $33.8K | 0.01% | 673 +81 | +14% | +$4.07K | |||
| $33.6K | 0.01% | 500 | – | – | |||
| $33.6K | 0.01% | 713 | – | – | |||
| $33.5K | 0.01% | 2,456 | – | – | |||
| $33.3K | 0.01% | 2,487 | New | +$33.3K | |||
| $33.3K | 0.01% | 64 +2 | +3% | +$1.04K | |||
| $33.2K | 0.01% | 335 +179 | +115% | +$17.8K | |||
| $33.2K | 0.01% | 1,666 | – | – | |||
| $33K | 0.01% | 1,006 | New | +$33K | |||
| $33K | 0.01% | 1,197 | – | – | |||
| $33K | 0.01% | 500 | – | – | |||
| $32.8K | 0.01% | 1,000 | – | – | |||
| $32K | 0.01% | 111 | – | – | |||
| $31.7K | 0.01% | 150 | – | – | |||
| $31.2K | 0.01% | 596 | – | – | |||
| $30.9K | 0.01% | 1,118 | – | – |
