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 | |
|---|---|---|---|---|---|---|---|
| $4.28K | 0% | 163 +126 | +341% | +$3.31K | |||
| $4.27K | 0% | 94 | – | – | |||
| $4.26K | 0% | 85 | – | – | |||
| $4.24K | 0% | 311 | – | – | |||
| $4.23K | 0% | 16 | – | – | |||
| $4.22K | 0% | 124 | – | – | |||
| $4.22K | 0% | 149 | – | – | |||
| $4.21K | 0% | 140 | New | +$4.21K | |||
| $4.15K | 0% | 135 | – | – | |||
| $4.14K | 0% | 36 | – | – | |||
| $4.14K | 0% | 24 | – | – | |||
| $4.13K | 0% | 73 | – | – | |||
| $4.13K | 0% | 15 | – | – | |||
| $4.12K | 0% | 216 | – | – | |||
| $4.07K | 0% | 67 | – | – | |||
| $4.05K | 0% | 150 | New | +$4.05K | |||
| $4.02K | 0% | 44 -100 | -69% | -$9.13K | |||
| $3.97K | 0% | 21 | – | – | |||
| $3.97K | 0% | 29 -23 | -44% | -$3.15K | |||
| $3.94K | 0% | 133 | – | – | |||
| $3.85K | 0% | 105 | – | – | |||
| $3.85K | 0% | 80 | – | – | |||
| $3.82K | 0% | 430 | – | – | |||
| $3.79K | 0% | 38 | – | – | |||
| $3.74K | 0% | 40 | – | – |
