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 | |
|---|---|---|---|---|---|---|---|
| $20.1K | 0% | 26 | – | – | |||
| $20.1K | 0% | 574 -4,103 | -88% | -$143K | |||
| $20K | 0% | 171 -213 | -55% | -$25K | |||
| $20K | 0% | 224 | – | – | |||
| $20K | 0% | 52 | – | – | |||
| $19.9K | 0% | 309 | – | – | |||
| $19.9K | 0% | 3,250 -1,250 | -28% | -$7.64K | |||
| $19.9K | 0% | 122 +5 | +4% | +$814 | |||
| $19.8K | 0% | 545 -250 | -31% | -$9.1K | |||
| $19.7K | 0% | 71 +22 | +45% | +$6.11K | |||
| $19.5K | 0% | 1,330 | – | – | |||
| $19.2K | 0% | 88 | – | – | |||
| $19.2K | 0% | 659 | – | – | |||
| $19.2K | 0% | 1,770 | – | – | |||
| $19.1K | 0% | 49 | – | – | |||
| $19.1K | 0% | 527 +127 | +32% | +$4.59K | |||
| $19K | 0% | 2,035 | – | – | |||
| $19K | 0% | 854 | New | +$19K | |||
| $19K | 0% | 70 -2 | -3% | -$543 | |||
| $18.9K | 0% | 400 | – | – | |||
| $18.9K | 0% | 705 -133 | -16% | -$3.56K | |||
| $18.9K | 0% | 239 | – | – | |||
| $18.8K | 0% | 648 | – | – | |||
| $18.8K | 0% | 635 | – | – | |||
| $18.8K | 0% | 949 | – | – |
