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 | |
|---|---|---|---|---|---|---|---|
| $7.14K | 0% | 385 -10 | -3% | -$185 | |||
| $7.12K | 0% | 41 -5 | -11% | -$868 | |||
| $7.12K | 0% | 158 +50 | +46% | +$2.25K | |||
| $7.09K | 0% | 41 | – | – | |||
| $7.06K | 0% | 213 | New | +$7.06K | |||
| $7.03K | 0% | 89 -27 | -23% | -$2.13K | |||
| $6.91K | 0% | 100 | – | – | |||
| $6.87K | 0% | 130 | – | – | |||
| $6.82K | 0% | 84 | – | – | |||
| $6.79K | 0% | 103 +52 | +102% | +$3.43K | |||
| $6.79K | 0% | 28 | – | – | |||
| $6.75K | 0% | 566 +500 | +758% | +$5.97K | |||
| $6.73K | 0% | 61 | – | – | |||
| $6.73K | 0% | 473 -77 | -14% | -$1.1K | |||
| $6.69K | 0% | 270 | – | – | |||
| $6.67K | 0% | 42 | – | – | |||
| $6.67K | 0% | 930 | – | – | |||
| $6.63K | 0% | 25 | – | – | |||
| $6.62K | 0% | 60 | – | – | |||
| $6.62K | 0% | 43 | New | +$6.62K | |||
| $6.61K | 0% | 264 | – | – | |||
| $6.56K | 0% | 316 | New | +$6.56K | |||
| $6.55K | 0% | 200 | – | – | |||
| $6.54K | 0% | 983 | – | – | |||
| $6.53K | 0% | 140 | – | – |
