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 | |
|---|---|---|---|---|---|---|---|
| $5.03K | 0% | 65 | – | – | |||
| $4.97K | 0% | 31 | – | – | |||
| $4.95K | 0% | 158 | – | – | |||
| $4.92K | 0% | 158 | – | – | |||
| $4.89K | 0% | 184 | – | – | |||
| $4.87K | 0% | 49 | – | – | |||
| $4.85K | 0% | 55 | – | – | |||
| $4.85K | 0% | 9 | – | – | |||
| $4.84K | 0% | 40 -6 | -13% | -$727 | |||
| $4.84K | 0% | 111 +103 | +1,288% | +$4.49K | |||
| $4.82K | 0% | 200 | New | +$4.82K | |||
| $4.78K | 0% | 196 -37 | -16% | -$902 | |||
| $4.66K | 0% | 10 | – | – | |||
| $4.65K | 0% | 24 | – | – | |||
| $4.65K | 0% | 30 | – | – | |||
| $4.64K | 0% | 200 | New | +$4.64K | |||
| $4.62K | 0% | 59 -323 | -85% | -$25.3K | |||
| $4.6K | 0% | 40 | – | – | |||
| $4.57K | 0% | 19 -14 | -42% | -$3.37K | |||
| $4.5K | 0% | 174 | New | +$4.5K | |||
| $4.5K | 0% | 1,690 | – | – | |||
| $4.47K | 0% | 20 | – | – | |||
| $4.47K | 0% | 102 | – | – | |||
| $4.37K | 0% | 233 | – | – | |||
| $4.33K | 0% | 95 | – | – |
