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 | |
|---|---|---|---|---|---|---|---|
| $21.7K | 0% | 260 | – | – | |||
| $21.7K | 0% | 3,050 +1,611 | +112% | +$11.4K | |||
| $21.5K | 0% | 1,524 | – | – | |||
| $21.5K | 0% | 404 | – | – | |||
| $21.4K | 0% | 97 -16 | -14% | -$3.53K | |||
| $21.3K | 0% | 3,000 | – | – | |||
| $21.3K | 0% | 24 | – | – | |||
| $21.3K | 0% | 185 | – | – | |||
| $21.2K | 0% | 234 -46 | -16% | -$4.17K | |||
| $21.1K | 0% | 1,000 | – | – | |||
| $21.1K | 0% | 500 | – | – | |||
| $21K | 0% | 268 -73 | -21% | -$5.72K | |||
| $21K | 0% | 220 | New | +$21K | |||
| $21K | 0% | 57 -100 | -64% | -$36.9K | |||
| $20.9K | 0% | 459 +100 | +28% | +$4.55K | |||
| $20.8K | 0% | 3,159 | New | +$20.8K | |||
| $20.7K | 0% | 1,721 | – | – | |||
| $20.6K | 0% | 189 | – | – | |||
| $20.6K | 0% | 128 | – | – | |||
| $20.5K | 0% | 315 +113 | +56% | +$7.36K | |||
| $20.4K | 0% | 659 +8 | +1% | +$247 | |||
| $20.4K | 0% | 106 -198 | -65% | -$38K | |||
| $20.2K | 0% | 286 | – | – | |||
| $20.2K | 0% | 260 -55 | -17% | -$4.27K | |||
| $20.2K | 0% | 176 | – | – |
