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 | |
|---|---|---|---|---|---|---|---|
| $36 | 0% | 10 -6,895 | -100% | -$24.8K | |||
| $36 | 0% | 9 | – | – | |||
| $35 | 0% | 100 | – | – | |||
| $28 | 0% | 2 | – | – | |||
| $21 | 0% | 2 | – | – | |||
| $20 | 0% | 25 | – | – | |||
| $14 | 0% | 20 -600 | -97% | -$420 | |||
| $13 | 0% | 5 -452 | -99% | -$1.18K | |||
| $13 | 0% | 7 | New | +$13 | |||
| $10 | 0% | 1 | New | +$10 | |||
| $10 | 0% | 3 -5 | -63% | -$17 | |||
| $9 | 0% | 14 -186 | -93% | -$120 | |||
| $6 | 0% | 17 | – | – | |||
| $5 | 0% | 2 | New | +$5 | |||
| $2 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -52 | Closed | – | |||
| $0 | 0% | 0 -213 | Closed | – | |||
| $0 | 0% | 0 -261 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -65 | Closed | – | |||
| $0 | 0% | 0 -130 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – |
