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 | |
|---|---|---|---|---|---|---|---|
| $202 | 0% | 531 +1 | +0.2% | – | |||
| $202 | 0% | 10 +3 | +43% | +$61 | |||
| $201 | 0% | 3 -73 | -96% | -$4.89K | |||
| $201 | 0% | 44 | – | – | |||
| $174 | 0% | 4 | New | +$174 | |||
| $149 | 0% | 3 | – | – | |||
| $129 | 0% | 2 | – | – | |||
| $129 | 0% | 282 | – | – | |||
| $110 | 0% | 1 | – | – | |||
| $108 | 0% | 48 | – | – | |||
| $105 | 0% | 14 | – | – | |||
| $95 | 0% | 43 | New | +$95 | |||
| $94 | 0% | 16 | – | – | |||
| $81 | 0% | 260 | – | – | |||
| $78 | 0% | 3 | – | – | |||
| $74 | 0% | 1 | – | – | |||
| $70 | 0% | 10 | – | – | |||
| $64 | 0% | 2 | New | +$64 | |||
| $62 | 0% | 5 | – | – | |||
| $62 | 0% | 17 | – | – | |||
| $59 | 0% | 10 | – | – | |||
| $57 | 0% | 13 -2,875 | -100% | -$12.6K | |||
| $56 | 0% | 11 | – | – | |||
| $41 | 0% | 4 | – | – | |||
| $38 | 0% | 62 | – | – |
