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 | |
|---|---|---|---|---|---|---|---|
| $28.4K | 0% | 439 -62 | -12% | -$4.01K | |||
| $28.3K | 0% | 3,262 +1,886 | +137% | +$16.4K | |||
| $28.3K | 0% | 600 | – | – | |||
| $28.3K | 0% | 157 | – | – | |||
| $28.2K | 0% | 100 | – | – | |||
| $28.1K | 0% | 200 +22 | +12% | +$3.09K | |||
| $28.1K | 0% | 225 +43 | +24% | +$5.36K | |||
| $27.8K | 0% | 329 | – | – | |||
| $27.7K | 0% | 538 +3 | +0.6% | +$155 | |||
| $27.7K | 0% | 708 +185 | +35% | +$7.23K | |||
| $27.6K | 0% | 1,363 +1,321 | +3,145% | +$26.8K | |||
| $27.5K | 0% | 1,076 | New | +$27.5K | |||
| $27.2K | 0% | 330 | – | – | |||
| $27.2K | 0% | 175 | – | – | |||
| $27.2K | 0% | 716 | – | – | |||
| $27.1K | 0% | 19 | – | – | |||
| $27.1K | 0% | 360 | – | – | |||
| $26.9K | 0% | 132 -14 | -10% | -$2.85K | |||
| $26.9K | 0% | 213 | – | – | |||
| $26.7K | 0% | 266 | – | – | |||
| $26.2K | 0% | 93 | – | – | |||
| $25.7K | 0% | 200 | – | – | |||
| $25.6K | 0% | 680 | – | – | |||
| $25.5K | 0% | 206 +106 | +106% | +$13.1K | |||
| $25.4K | 0% | 2,345 | – | – |
