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 | |
|---|---|---|---|---|---|---|---|
| $2.57K | 0% | 3,773 | – | – | |||
| $2.57K | 0% | 19 | – | – | |||
| $2.57K | 0% | 135 | – | – | |||
| $2.5K | 0% | 115 | – | – | |||
| $2.41K | 0% | 350 | – | – | |||
| $2.36K | 0% | 65 +1 | +2% | +$36 | |||
| $2.34K | 0% | 21 | – | – | |||
| $2.33K | 0% | 38 | – | – | |||
| $2.31K | 0% | 63 +47 | +294% | +$1.73K | |||
| $2.24K | 0% | 29 | – | – | |||
| $2.23K | 0% | 101 | – | – | |||
| $2.21K | 0% | 117 | – | – | |||
| $2.2K | 0% | 118 | – | – | |||
| $2.2K | 0% | 115 -3 | -3% | -$57 | |||
| $2.16K | 0% | 20 | New | +$2.16K | |||
| $2.14K | 0% | 53 | New | +$2.14K | |||
| $2.1K | 0% | 8 | – | – | |||
| $2.1K | 0% | 13 | – | – | |||
| $2.1K | 0% | 49 -96 | -66% | -$4.11K | |||
| $2.09K | 0% | 51 | – | – | |||
| $2.09K | 0% | 30 -11 | -27% | -$767 | |||
| $2.05K | 0% | 50 | – | – | |||
| $2.04K | 0% | 75 | – | – | |||
| $2.01K | 0% | 23 | – | – | |||
| $2.01K | 0% | 6 | – | – |
