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 | |
|---|---|---|---|---|---|---|---|
| $501 | 0% | 7 | – | – | |||
| $489 | 0% | 172 | – | – | |||
| $471 | 0% | 36 | – | – | |||
| $463 | 0% | 14 | New | +$463 | |||
| $448 | 0% | 24 | – | – | |||
| $420 | 0% | 350 | – | – | |||
| $413 | 0% | 26 | – | – | |||
| $411 | 0% | 24 -18 | -43% | -$308 | |||
| $401 | 0% | 328 | – | – | |||
| $400 | 0% | 200 | – | – | |||
| $365 | 0% | 12 | – | – | |||
| $361 | 0% | 5 | – | – | |||
| $360 | 0% | 7 | – | – | |||
| $354 | 0% | 8 | New | +$354 | |||
| $341 | 0% | 8 | New | +$341 | |||
| $308 | 0% | 5 | – | – | |||
| $290 | 0% | 53 | – | – | |||
| $277 | 0% | 25 | – | – | |||
| $276 | 0% | 12 | – | – | |||
| $274 | 0% | 10 | – | – | |||
| $244 | 0% | 8 +1 | +14% | +$31 | |||
| $242 | 0% | 142 | – | – | |||
| $231 | 0% | 3 | – | – | |||
| $230 | 0% | 15 | – | – | |||
| $215 | 0% | 3 | – | – |
