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 | |
|---|---|---|---|---|---|---|---|
| $25.3K | 0% | 288 -500 | -63% | -$43.9K | |||
| $25.3K | 0% | 401 | – | – | |||
| $24.8K | 0% | 115 | – | – | |||
| $24.7K | 0% | 900 | – | – | |||
| $24.4K | 0% | 2,505 +761 | +44% | +$7.43K | |||
| $24.4K | 0% | 210 | – | – | |||
| $24.4K | 0% | 100 | – | – | |||
| $24.4K | 0% | 90 -11 | -11% | -$2.98K | |||
| $24.3K | 0% | 780 | – | – | |||
| $24.2K | 0% | 1,156 | New | +$24.2K | |||
| $24.1K | 0% | 625 | – | – | |||
| $24K | 0% | 248 -72 | -23% | -$6.95K | |||
| $23.9K | 0% | 1,296 | – | – | |||
| $23.7K | 0% | 200 -69 | -26% | -$8.19K | |||
| $23.7K | 0% | 2,872 +271 | +10% | +$2.24K | |||
| $23.4K | 0% | 131 +94 | +254% | +$16.8K | |||
| $23.3K | 0% | 87 | – | – | |||
| $23.2K | 0% | 380 | – | – | |||
| $22.9K | 0% | 417 +11 | +3% | +$604 | |||
| $22.8K | 0% | 402 | – | – | |||
| $22.8K | 0% | 170 | – | – | |||
| $22.5K | 0% | 179 | – | – | |||
| $22.4K | 0% | 1,101 | – | – | |||
| $22.3K | 0% | 645 | – | – | |||
| $21.9K | 0% | 275 | – | – |
