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 | |
|---|---|---|---|---|---|---|---|
| $13.3K | 0% | 151 | – | – | |||
| $13.3K | 0% | 70 | – | – | |||
| $13.2K | 0% | 404 -39 | -9% | -$1.28K | |||
| $13.1K | 0% | 432 | – | – | |||
| $13K | 0% | 160 | – | – | |||
| $13K | 0% | 217 -954 | -81% | -$57.2K | |||
| $12.9K | 0% | 47 | – | – | |||
| $12.9K | 0% | 265 | – | – | |||
| $12.8K | 0% | 130 | – | – | |||
| $12.8K | 0% | 150 +41 | +38% | +$3.51K | |||
| $12.7K | 0% | 64 | – | – | |||
| $12.7K | 0% | 304 | New | +$12.7K | |||
| $12.6K | 0% | 4 | – | – | |||
| $12.4K | 0% | 409 | – | – | |||
| $12.3K | 0% | 104 +24 | +30% | +$2.85K | |||
| $12.2K | 0% | 53 | New | +$12.2K | |||
| $12.1K | 0% | 90 | – | – | |||
| $12.1K | 0% | 603 +17 | +3% | +$341 | |||
| $12.1K | 0% | 20 | – | – | |||
| $12K | 0% | 726 | New | +$12K | |||
| $12K | 0% | 374 | – | – | |||
| $12K | 0% | 125 -32 | -20% | -$3.07K | |||
| $11.9K | 0% | 323 | – | – | |||
| $11.9K | 0% | 115 +1 | +0.9% | +$104 | |||
| $11.8K | 0% | 198 | – | – |
