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 | |
|---|---|---|---|---|---|---|---|
| $886K | 0.15% | 12,196 -119 | -1% | -$8.64K | |||
| $873K | 0.15% | 11,200 +504 | +5% | +$39.3K | |||
| $870K | 0.15% | 3,937 +3,344 | +564% | +$739K | |||
| $854K | 0.14% | 32,054 -1,770 | -5% | -$47.1K | |||
| $840K | 0.14% | 19,990 -167 | -0.8% | -$7.02K | |||
| $828K | 0.14% | 151,965 +9,777 | +7% | +$53.3K | |||
| $822K | 0.14% | 8,576 -296 | -3% | -$28.4K | |||
| $805K | 0.14% | 2,842 -700 | -20% | -$198K | |||
| $790K | 0.13% | 7,148 -89 | -1% | -$9.83K | |||
| $785K | 0.13% | 1,706 -165 | -9% | -$75.9K | |||
| $783K | 0.13% | 7,781 +1,444 | +23% | +$145K | |||
| $775K | 0.13% | 2,237 +273 | +14% | +$94.6K | |||
| $766K | 0.13% | 12,220 -2,390 | -16% | -$150K | |||
| $765K | 0.13% | 6,395 | – | – | |||
| $761K | 0.13% | 6,735 -376 | -5% | -$42.5K | |||
| $737K | 0.12% | 6,490 -1,002 | -13% | -$114K | |||
| $729K | 0.12% | 2,566 -48 | -2% | -$13.6K | |||
| $728K | 0.12% | 14,193 +13,076 | +1,171% | +$670K | |||
| $722K | 0.12% | 3,123 -3,432 | -52% | -$793K | |||
| $712K | 0.12% | 21,440 +209 | +1% | +$6.95K | |||
| $712K | 0.12% | 2,625 -26 | -1% | -$7.05K | |||
| $712K | 0.12% | 7,207 -509 | -7% | -$50.3K | |||
| $689K | 0.12% | 16,650 +10,250 | +160% | +$424K | |||
| $678K | 0.11% | 21,430 -1,940 | -8% | -$61.4K | |||
| $677K | 0.11% | 2,462 +110 | +5% | +$30.2K |
