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 | |
|---|---|---|---|---|---|---|---|
| $30.7K | 0.01% | 236 | – | – | |||
| $30.7K | 0.01% | 170 +120 | +240% | +$21.7K | |||
| $30.7K | 0.01% | 318 +168 | +112% | +$16.2K | |||
| $30.6K | 0.01% | 402 | – | – | |||
| $30.2K | 0.01% | 137 -13 | -9% | -$2.87K | |||
| $30.2K | 0.01% | 712 | – | – | |||
| $30.1K | 0.01% | 469 | – | – | |||
| $30.1K | 0.01% | 1,188 | – | – | |||
| $30K | 0.01% | 2,285 | – | – | |||
| $29.9K | 0.01% | 59 | – | – | |||
| $29.8K | 0.01% | 273 | New | +$29.8K | |||
| $29.8K | 0.01% | 355 | – | – | |||
| $29.7K | 0.01% | 380 -503 | -57% | -$39.3K | |||
| $29.5K | 0.01% | 281 +50 | +22% | +$5.25K | |||
| $29.4K | 0.01% | 185 +121 | +189% | +$19.2K | |||
| $29.3K | 0.01% | 787 +703 | +837% | +$26.2K | |||
| $29.2K | 0% | 174 | New | +$29.2K | |||
| $29K | 0% | 669 | – | – | |||
| $29K | 0% | 2,000 | – | – | |||
| $29K | 0% | 146 -21 | -13% | -$4.17K | |||
| $28.8K | 0% | 691 +3 | +0.4% | +$125 | |||
| $28.7K | 0% | 466 | – | – | |||
| $28.7K | 0% | 971 | – | – | |||
| $28.5K | 0% | 726 | – | – | |||
| $28.4K | 0% | 786 +150 | +24% | +$5.42K |
