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 | |
|---|---|---|---|---|---|---|---|
| $666K | 0.11% | 26,102 -117 | -0.5% | -$2.99K | |||
| $655K | 0.11% | 7,831 +520 | +7% | +$43.5K | |||
| $643K | 0.11% | 22,637 +9,674 | +75% | +$275K | |||
| $638K | 0.11% | 4,724 +10 | +0.2% | +$1.35K | |||
| $638K | 0.11% | 6,060 +159 | +3% | +$16.7K | |||
| $634K | 0.11% | 1,912 -25 | -1% | -$8.29K | |||
| $628K | 0.11% | 17,267 -1,011 | -6% | -$36.8K | |||
| $627K | 0.11% | 9,663 -728 | -7% | -$47.3K | |||
| $626K | 0.11% | 2,519 +412 | +20% | +$102K | |||
| $625K | 0.11% | 14,972 +501 | +3% | +$20.9K | |||
| $623K | 0.11% | 9,364 +18 | +0.2% | +$1.2K | |||
| $622K | 0.11% | 5,860 +5,681 | +3,174% | +$603K | |||
| $617K | 0.1% | 13,681 -4,031 | -23% | -$182K | |||
| $611K | 0.1% | 9,713 -1,897 | -16% | -$119K | |||
| $599K | 0.1% | 7,957 -78 | -1% | -$5.87K | |||
| $598K | 0.1% | 1,692 -28 | -2% | -$9.9K | |||
| $593K | 0.1% | 3,616 +774 | +27% | +$127K | |||
| $583K | 0.1% | 11,911 +1,000 | +9% | +$49K | |||
| $575K | 0.1% | 2,547 +70 | +3% | +$15.8K | |||
| $567K | 0.1% | 9,533 -1,312 | -12% | -$78.1K | |||
| $564K | 0.1% | 10,559 +791 | +8% | +$42.3K | |||
| $550K | 0.09% | 5,660 -1,149 | -17% | -$112K | |||
| $538K | 0.09% | 10,549 +2,978 | +39% | +$152K | |||
| $529K | 0.09% | 10,420 | – | – | |||
| $525K | 0.09% | 6,208 +36 | +0.6% | +$3.04K |
