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 | |
|---|---|---|---|---|---|---|---|
| $8.05K | 0% | 568 | New | +$8.05K | |||
| $7.99K | 0% | 99 | – | – | |||
| $7.96K | 0% | 30 | – | – | |||
| $7.87K | 0% | 100 | – | – | |||
| $7.87K | 0% | 5,500 | – | – | |||
| $7.84K | 0% | 908 | – | – | |||
| $7.83K | 0% | 37 | – | – | |||
| $7.8K | 0% | 1,915 | – | – | |||
| $7.75K | 0% | 535 | – | – | |||
| $7.72K | 0% | 217 | – | – | |||
| $7.7K | 0% | 265 -156 | -37% | -$4.53K | |||
| $7.69K | 0% | 73 -2,985 | -98% | -$314K | |||
| $7.66K | 0% | 24 | – | – | |||
| $7.64K | 0% | 387 | – | – | |||
| $7.59K | 0% | 440 -34 | -7% | -$586 | |||
| $7.56K | 0% | 132 | – | – | |||
| $7.52K | 0% | 370 +41 | +12% | +$833 | |||
| $7.48K | 0% | 56 | – | – | |||
| $7.41K | 0% | 90 | – | – | |||
| $7.37K | 0% | 3,020 | – | – | |||
| $7.37K | 0% | 208 | – | – | |||
| $7.36K | 0% | 16 | – | – | |||
| $7.31K | 0% | 17 | – | – | |||
| $7.25K | 0% | 50 | New | +$7.25K | |||
| $7.18K | 0% | 409 | – | – |
