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 | |
|---|---|---|---|---|---|---|---|
| $1.61K | 0% | 21 | – | – | |||
| $1.6K | 0% | 12 | – | – | |||
| $1.57K | 0% | 147 | – | – | |||
| $1.55K | 0% | 23 | – | – | |||
| $1.55K | 0% | 16 +8 | +100% | +$773 | |||
| $1.53K | 0% | 30 | – | – | |||
| $1.53K | 0% | 17 | – | – | |||
| $1.51K | 0% | 1,100 | – | – | |||
| $1.49K | 0% | 38 -52 | -58% | -$2.03K | |||
| $1.46K | 0% | 58 | – | – | |||
| $1.46K | 0% | 667 +25 | +4% | +$55 | |||
| $1.44K | 0% | 16 | – | – | |||
| $1.43K | 0% | 8 | – | – | |||
| $1.42K | 0% | 6 | – | – | |||
| $1.4K | 0% | 37 | – | – | |||
| $1.39K | 0% | 7 | – | – | |||
| $1.39K | 0% | 787 | – | – | |||
| $1.33K | 0% | 21 | – | – | |||
| $1.32K | 0% | 19 -36 | -65% | -$2.51K | |||
| $1.31K | 0% | 400 | – | – | |||
| $1.25K | 0% | 14 | – | – | |||
| $1.24K | 0% | 49 | – | – | |||
| $1.23K | 0% | 55 | – | – | |||
| $1.17K | 0% | 250 | – | – | |||
| $1.16K | 0% | 350 | – | – |
