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 | |
|---|---|---|---|---|---|---|---|
| $5.63K | 0% | 25 | – | – | |||
| $5.62K | 0% | 23 -5 | -18% | -$1.22K | |||
| $5.61K | 0% | 84 | – | – | |||
| $5.6K | 0% | 483 | – | – | |||
| $5.52K | 0% | 34 | – | – | |||
| $5.51K | 0% | 19 | – | – | |||
| $5.49K | 0% | 57 | – | – | |||
| $5.45K | 0% | 113 | – | – | |||
| $5.44K | 0% | 73 | – | – | |||
| $5.36K | 0% | 149 | – | – | |||
| $5.35K | 0% | 130 | New | +$5.35K | |||
| $5.34K | 0% | 170 | – | – | |||
| $5.33K | 0% | 200 | – | – | |||
| $5.24K | 0% | 33 -35 | -51% | -$5.56K | |||
| $5.22K | 0% | 150 | – | – | |||
| $5.21K | 0% | 35 -4 | -10% | -$595 | |||
| $5.17K | 0% | 163 -26 | -14% | -$825 | |||
| $5.15K | 0% | 1,010 | – | – | |||
| $5.15K | 0% | 24 | – | – | |||
| $5.14K | 0% | 124 | – | – | |||
| $5.08K | 0% | 39 | – | – | |||
| $5.06K | 0% | 131 | – | – | |||
| $5.05K | 0% | 75 | – | – | |||
| $5.05K | 0% | 2,070 | New | +$5.05K | |||
| $5.04K | 0% | 40 | – | – |
