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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.22% | 17,851 -31 | -0.2% | -$2.27K | |||
| $1.29M | 0.22% | 2,252 +30 | +1% | +$17.2K | |||
| $1.29M | 0.22% | 27,775 -1,231 | -4% | -$57.2K | |||
| $1.27M | 0.21% | 9,390 +627 | +7% | +$84.7K | |||
| $1.21M | 0.2% | 6,353 -1,155 | -15% | -$220K | |||
| $1.19M | 0.2% | 22,686 -644 | -3% | -$33.9K | |||
| $1.19M | 0.2% | 26,660 | – | – | |||
| $1.19M | 0.2% | 13,463 -606 | -4% | -$53.7K | |||
| $1.17M | 0.2% | 6,866 +821 | +14% | +$140K | |||
| $1.13M | 0.19% | 28,575 +2,224 | +8% | +$88.2K | |||
| $1.1M | 0.19% | 21,309 +943 | +5% | +$48.8K | |||
| $1.06M | 0.18% | 45,287 -5,191 | -10% | -$122K | |||
| $1.05M | 0.18% | 25,890 +4,383 | +20% | +$178K | |||
| $1.05M | 0.18% | 8,785 | – | – | |||
| $1.04M | 0.18% | 8,862 +119 | +1% | +$14K | |||
| $1.04M | 0.18% | 52,871 | – | – | |||
| $999K | 0.17% | 2,601 -503 | -16% | -$193K | |||
| $985K | 0.17% | 20,914 -5,586 | -21% | -$263K | |||
| $960K | 0.16% | 1,642 +1 | +0.1% | +$585 | |||
| $949K | 0.16% | 40,660 -13,961 | -26% | -$326K | |||
| $938K | 0.16% | 32,415 +1,413 | +5% | +$40.9K | |||
| $917K | 0.16% | 20,315 +34 | +0.2% | +$1.54K | |||
| $913K | 0.15% | 9,014 -610 | -6% | -$61.8K | |||
| $892K | 0.15% | 7,592 -163 | -2% | -$19.2K | |||
| $888K | 0.15% | 3,793 +636 | +20% | +$149K |
