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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | 0% | 233 | – | – | |||
| $11.8K | 0% | 47 | – | – | |||
| $11.5K | 0% | 623 -293 | -32% | -$5.42K | |||
| $11.5K | 0% | 872 | New | +$11.5K | |||
| $11.5K | 0% | 602 | – | – | |||
| $11.4K | 0% | 305 | – | – | |||
| $11.4K | 0% | 85 | – | – | |||
| $11.4K | 0% | 151 -158 | -51% | -$11.9K | |||
| $11.4K | 0% | 884 | New | +$11.4K | |||
| $11.4K | 0% | 351 | – | – | |||
| $11.3K | 0% | 104 | – | – | |||
| $11.2K | 0% | 100 | – | – | |||
| $11.2K | 0% | 247 -58 | -19% | -$2.62K | |||
| $11.1K | 0% | 500 | – | – | |||
| $11.1K | 0% | 99 | – | – | |||
| $11K | 0% | 235 | – | – | |||
| $11K | 0% | 265 +200 | +308% | +$8.27K | |||
| $10.9K | 0% | 83 | – | – | |||
| $10.9K | 0% | 250 | – | – | |||
| $10.8K | 0% | 1,342 | New | +$10.8K | |||
| $10.8K | 0% | 385 | – | – | |||
| $10.8K | 0% | 34 | – | – | |||
| $10.7K | 0% | 96 | – | – | |||
| $10.6K | 0% | 94 | – | – | |||
| $10.4K | 0% | 104 +8 | +8% | +$801 |
