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 | |
|---|---|---|---|---|---|---|---|
| $523K | 0.09% | 9,045 +718 | +9% | +$41.5K | |||
| $518K | 0.09% | 4,994 +87 | +2% | +$9.03K | |||
| $518K | 0.09% | 5,250 | New | +$518K | |||
| $516K | 0.09% | 0 | – | – | |||
| $508K | 0.09% | 100,000 | – | – | |||
| $507K | 0.09% | 4,447 -10 | -0.2% | -$1.14K | |||
| $497K | 0.08% | 803 -15 | -2% | -$9.28K | |||
| $491K | 0.08% | 1,614 +205 | +15% | +$62.4K | |||
| $490K | 0.08% | 8,833 +2,982 | +51% | +$166K | |||
| $484K | 0.08% | 981 -6 | -0.6% | -$2.96K | |||
| $484K | 0.08% | 6,740 +66 | +1% | +$4.74K | |||
| $481K | 0.08% | 21,842 +7,759 | +55% | +$171K | |||
| $469K | 0.08% | 3,865 +766 | +25% | +$93K | |||
| $459K | 0.08% | 2,944 -433 | -13% | -$67.5K | |||
| $457K | 0.08% | 28,453 +8,252 | +41% | +$132K | |||
| $453K | 0.08% | 13,138 -189 | -1% | -$6.52K | |||
| $449K | 0.08% | 2,000 | New | +$449K | |||
| $440K | 0.07% | 10,975 | – | – | |||
| $437K | 0.07% | 14,456 -3,993 | -22% | -$121K | |||
| $429K | 0.07% | 2,396 | – | – | |||
| $425K | 0.07% | 4,085 -81 | -2% | -$8.44K | |||
| $418K | 0.07% | 9,160 +723 | +9% | +$33K | |||
| $413K | 0.07% | 8,877 -1,700 | -16% | -$79.1K | |||
| $410K | 0.07% | 777 -92 | -11% | -$48.6K | |||
| $397K | 0.07% | 813 +310 | +62% | +$151K |
