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 | |
|---|---|---|---|---|---|---|---|
| $3.14K | 0% | 35 | – | – | |||
| $3.13K | 0% | 2,100 | – | – | |||
| $3.1K | 0% | 77 | – | – | |||
| $3.06K | 0% | 15 | – | – | |||
| $3.04K | 0% | 500 | – | – | |||
| $3.04K | 0% | 74 | – | – | |||
| $2.98K | 0% | 64 | – | – | |||
| $2.92K | 0% | 1,714 | – | – | |||
| $2.91K | 0% | 16 +1 | +7% | +$182 | |||
| $2.91K | 0% | 65 | – | – | |||
| $2.85K | 0% | 73 | – | – | |||
| $2.84K | 0% | 66 | – | – | |||
| $2.84K | 0% | 158 -174 | -52% | -$3.12K | |||
| $2.8K | 0% | 122 -2 | -2% | -$46 | |||
| $2.78K | 0% | 42 | New | +$2.78K | |||
| $2.77K | 0% | 42 | – | – | |||
| $2.73K | 0% | 58 | – | – | |||
| $2.73K | 0% | 59 | – | – | |||
| $2.73K | 0% | 27 -5 | -16% | -$505 | |||
| $2.72K | 0% | 14 | – | – | |||
| $2.71K | 0% | 7 | – | – | |||
| $2.69K | 0% | 64 | – | – | |||
| $2.63K | 0% | 34 | – | – | |||
| $2.59K | 0% | 53 | – | – | |||
| $2.59K | 0% | 54 | – | – |
