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 | |
|---|---|---|---|---|---|---|---|
| $3.73K | 0% | 134 -157 | -54% | -$4.37K | |||
| $3.72K | 0% | 96 | – | – | |||
| $3.72K | 0% | 39 | – | – | |||
| $3.69K | 0% | 94 -10 | -10% | -$393 | |||
| $3.65K | 0% | 56 | – | – | |||
| $3.65K | 0% | 407 -1,942 | -83% | -$17.4K | |||
| $3.62K | 0% | 375 +275 | +275% | +$2.65K | |||
| $3.62K | 0% | 44 | – | – | |||
| $3.61K | 0% | 24 | – | – | |||
| $3.58K | 0% | 18 | – | – | |||
| $3.56K | 0% | 83 -31 | -27% | -$1.33K | |||
| $3.55K | 0% | 582 +140 | +32% | +$854 | |||
| $3.5K | 0% | 74 | – | – | |||
| $3.47K | 0% | 57 | – | – | |||
| $3.47K | 0% | 105 | – | – | |||
| $3.42K | 0% | 293 | – | – | |||
| $3.42K | 0% | 500 | – | – | |||
| $3.39K | 0% | 26 | New | +$3.39K | |||
| $3.32K | 0% | 35 | – | – | |||
| $3.29K | 0% | 224 | – | – | |||
| $3.28K | 0% | 112 | – | – | |||
| $3.27K | 0% | 53 | New | +$3.27K | |||
| $3.25K | 0% | 33 | New | +$3.25K | |||
| $3.23K | 0% | 163 | – | – | |||
| $3.21K | 0% | 59 | – | – |
