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 | |
|---|---|---|---|---|---|---|---|
| $15.6K | 0% | 76 +57 | +300% | +$11.7K | |||
| $15.4K | 0% | 830 +221 | +36% | +$4.1K | |||
| $15.1K | 0% | 300 | – | – | |||
| $15.1K | 0% | 233 | New | +$15.1K | |||
| $15K | 0% | 556 | New | +$15K | |||
| $14.9K | 0% | 192 +15 | +8% | +$1.16K | |||
| $14.8K | 0% | 77 +8 | +12% | +$1.54K | |||
| $14.7K | 0% | 333 | – | – | |||
| $14.7K | 0% | 264 | – | – | |||
| $14.6K | 0% | 399 -67 | -14% | -$2.45K | |||
| $14.5K | 0% | 10,000 | New | +$14.5K | |||
| $14.5K | 0% | 61 | New | +$14.5K | |||
| $14.4K | 0% | 314 | – | – | |||
| $14.4K | 0% | 241 | – | – | |||
| $14.1K | 0% | 1,389 -698 | -33% | -$7.11K | |||
| $14.1K | 0% | 136 | – | – | |||
| $14.1K | 0% | 264 +1 | +0.4% | +$53 | |||
| $14K | 0% | 700 | – | – | |||
| $14K | 0% | 100 | – | – | |||
| $14K | 0% | 264 | New | +$14K | |||
| $13.9K | 0% | 31 +5 | +19% | +$2.25K | |||
| $13.9K | 0% | 48 | – | – | |||
| $13.5K | 0% | 1,000 | – | – | |||
| $13.5K | 0% | 742 +104 | +16% | +$1.89K | |||
| $13.3K | 0% | 446 -290 | -39% | -$8.66K |
