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 | |
|---|---|---|---|---|---|---|---|
| $10.4K | 0% | 40 | – | – | |||
| $10.4K | 0% | 144 | – | – | |||
| $10.3K | 0% | 292 | – | – | |||
| $10.2K | 0% | 50 | – | – | |||
| $10.2K | 0% | 225 | – | – | |||
| $10.2K | 0% | 374 | New | +$10.2K | |||
| $10.2K | 0% | 31 | – | – | |||
| $10.1K | 0% | 231 | – | – | |||
| $10.1K | 0% | 748 | – | – | |||
| $10.1K | 0% | 52 | – | – | |||
| $10K | 0% | 29 | – | – | |||
| $10K | 0% | 1,093 | New | +$10K | |||
| $9.94K | 0% | 155 +72 | +87% | +$4.62K | |||
| $9.92K | 0% | 17 | – | – | |||
| $9.91K | 0% | 17 | – | – | |||
| $9.89K | 0% | 34 | – | – | |||
| $9.88K | 0% | 110 | – | – | |||
| $9.83K | 0% | 141 +15 | +12% | +$1.05K | |||
| $9.75K | 0% | 555 | – | – | |||
| $9.72K | 0% | 5 | – | – | |||
| $9.71K | 0% | 654 | – | – | |||
| $9.58K | 0% | 54 | – | – | |||
| $9.54K | 0% | 365 | – | – | |||
| $9.48K | 0% | 102 | New | +$9.48K | |||
| $9.44K | 0% | 62 | – | – |
