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 | |
|---|---|---|---|---|---|---|---|
| $9.41K | 0% | 6 | – | – | |||
| $9.32K | 0% | 65 +29 | +81% | +$4.16K | |||
| $9.22K | 0% | 135 | – | – | |||
| $9.09K | 0% | 34 | – | – | |||
| $9.02K | 0% | 45 | – | – | |||
| $8.85K | 0% | 107 | – | – | |||
| $8.85K | 0% | 26 | – | – | |||
| $8.83K | 0% | 107 | – | – | |||
| $8.83K | 0% | 39 | – | – | |||
| $8.81K | 0% | 198 | – | – | |||
| $8.73K | 0% | 752 +132 | +21% | +$1.53K | |||
| $8.7K | 0% | 176 | New | +$8.7K | |||
| $8.57K | 0% | 63 -51 | -45% | -$6.93K | |||
| $8.55K | 0% | 72 | – | – | |||
| $8.55K | 0% | 98 | – | – | |||
| $8.46K | 0% | 180 | – | – | |||
| $8.43K | 0% | 77 | – | – | |||
| $8.41K | 0% | 332 | – | – | |||
| $8.35K | 0% | 214 | – | – | |||
| $8.33K | 0% | 698 | New | +$8.33K | |||
| $8.31K | 0% | 57 | – | – | |||
| $8.29K | 0% | 75 | – | – | |||
| $8.23K | 0% | 148 | – | – | |||
| $8.22K | 0% | 745 | – | – | |||
| $8.12K | 0% | 269 | – | – |
