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 | |
|---|---|---|---|---|---|---|---|
| $1.14K | 0% | 27 | New | +$1.14K | |||
| $1.13K | 0% | 45 | – | – | |||
| $1.13K | 0% | 40 | New | +$1.13K | |||
| $1.09K | 0% | 50 | – | – | |||
| $1.09K | 0% | 148 | New | +$1.09K | |||
| $1.09K | 0% | 11 | New | +$1.09K | |||
| $1.08K | 0% | 191 +160 | +516% | +$903 | |||
| $1.07K | 0% | 28 | – | – | |||
| $1.05K | 0% | 300 | – | – | |||
| $1.02K | 0% | 55 | – | – | |||
| $1.01K | 0% | 20 | New | +$1.01K | |||
| $1K | 0% | 61 | – | – | |||
| $993 | 0% | 300 | – | – | |||
| $993 | 0% | 12 | – | – | |||
| $953 | 0% | 19 | – | – | |||
| $945 | 0% | 37 | – | – | |||
| $908 | 0% | 27 | – | – | |||
| $903 | 0% | 414 | – | – | |||
| $892 | 0% | 3 | – | – | |||
| $890 | 0% | 109 | – | – | |||
| $888 | 0% | 23 | – | – | |||
| $875 | 0% | 16 | – | – | |||
| $868 | 0% | 10 | – | – | |||
| $801 | 0% | 25 | New | +$801 | |||
| $797 | 0% | 20 | – | – |
