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 | |
|---|---|---|---|---|---|---|---|
| $1.99K | 0% | 4 -2 | -33% | -$994 | |||
| $1.98K | 0% | 41 | – | – | |||
| $1.96K | 0% | 21 | – | – | |||
| $1.95K | 0% | 139 | – | – | |||
| $1.95K | 0% | 6 +2 | +50% | +$648 | |||
| $1.93K | 0% | 26 | – | – | |||
| $1.93K | 0% | 12 | – | – | |||
| $1.89K | 0% | 56 -1,112 | -95% | -$37.5K | |||
| $1.88K | 0% | 25 | – | – | |||
| $1.88K | 0% | 14 | – | – | |||
| $1.85K | 0% | 177 | New | +$1.85K | |||
| $1.85K | 0% | 12 | – | – | |||
| $1.78K | 0% | 24 | – | – | |||
| $1.78K | 0% | 7 | – | – | |||
| $1.73K | 0% | 13 | – | – | |||
| $1.73K | 0% | 22 | – | – | |||
| $1.7K | 0% | 13 | – | – | |||
| $1.69K | 0% | 15 | – | – | |||
| $1.65K | 0% | 69 -17 | -20% | -$407 | |||
| $1.65K | 0% | 32 | – | – | |||
| $1.65K | 0% | 265 | – | – | |||
| $1.63K | 0% | 120 | New | +$1.63K | |||
| $1.62K | 0% | 49 | – | – | |||
| $1.61K | 0% | 227 +200 | +741% | +$1.42K | |||
| $1.61K | 0% | 8 | – | – |
