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 | |
|---|---|---|---|---|---|---|---|
| $6.52K | 0% | 47 | – | – | |||
| $6.52K | 0% | 40 | – | – | |||
| $6.51K | 0% | 67 | – | – | |||
| $6.5K | 0% | 249 | – | – | |||
| $6.49K | 0% | 43 | – | – | |||
| $6.4K | 0% | 46 | – | – | |||
| $6.37K | 0% | 22 | – | – | |||
| $6.37K | 0% | 65 | – | – | |||
| $6.34K | 0% | 408 | – | – | |||
| $6.33K | 0% | 35 | – | – | |||
| $6.28K | 0% | 90 | – | – | |||
| $6.26K | 0% | 242 | – | – | |||
| $6.22K | 0% | 400 | – | – | |||
| $6.19K | 0% | 315 | New | +$6.19K | |||
| $6.06K | 0% | 453 +408 | +907% | +$5.46K | |||
| $6.04K | 0% | 59 -150 | -72% | -$15.4K | |||
| $6.03K | 0% | 16 | – | – | |||
| $5.98K | 0% | 146 | – | – | |||
| $5.79K | 0% | 290 | – | – | |||
| $5.78K | 0% | 1,030 | New | +$5.78K | |||
| $5.77K | 0% | 22 -151 | -87% | -$39.6K | |||
| $5.7K | 0% | 441 | – | – | |||
| $5.69K | 0% | 13 | – | – | |||
| $5.67K | 0% | 27 | – | – | |||
| $5.64K | 0% | 744 +207 | +39% | +$1.57K |
