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 | |
|---|---|---|---|---|---|---|---|
| $793 | 0% | 65 | – | – | |||
| $770 | 0% | 12 | – | – | |||
| $746 | 0% | 16 | – | – | |||
| $744 | 0% | 50 | – | – | |||
| $736 | 0% | 13 | – | – | |||
| $724 | 0% | 37 | – | – | |||
| $714 | 0% | 25 | – | – | |||
| $695 | 0% | 40 | – | – | |||
| $685 | 0% | 28 | – | – | |||
| $679 | 0% | 50 | – | – | |||
| $676 | 0% | 497 | – | – | |||
| $674 | 0% | 16 | – | – | |||
| $673 | 0% | 24 | – | – | |||
| $673 | 0% | 33 | – | – | |||
| $671 | 0% | 15 | – | – | |||
| $669 | 0% | 175 | – | – | |||
| $650 | 0% | 15 | – | – | |||
| $643 | 0% | 100 | New | +$643 | |||
| $641 | 0% | 20 | – | – | |||
| $579 | 0% | 27 | – | – | |||
| $553 | 0% | 12 | – | – | |||
| $529 | 0% | 22 | – | – | |||
| $517 | 0% | 5 | New | +$517 | |||
| $516 | 0% | 2 | New | +$516 | |||
| $507 | 0% | 13 | – | – |
