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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0.07% | 2,378 +9 | +0.4% | +$1.5K | |||
| $393K | 0.07% | 7,783 | – | – | |||
| $392K | 0.07% | 5,000 | – | – | |||
| $390K | 0.07% | 15,959 | – | – | |||
| $389K | 0.07% | 751 -2 | -0.3% | -$1.04K | |||
| $387K | 0.07% | 36,691 +308 | +0.9% | +$3.25K | |||
| $387K | 0.07% | 2,160 -434 | -17% | -$77.8K | |||
| $384K | 0.07% | 655 +57 | +10% | +$33.5K | |||
| $381K | 0.06% | 7,707 -1,549 | -17% | -$76.6K | |||
| $378K | 0.06% | 1,409 +63 | +5% | +$16.9K | |||
| $377K | 0.06% | 3,921 -41 | -1% | -$3.94K | |||
| $375K | 0.06% | 604 -11 | -2% | -$6.83K | |||
| $366K | 0.06% | 87 -1 | -1% | -$4.21K | |||
| $365K | 0.06% | 19,046 | – | – | |||
| $364K | 0.06% | 736 | – | – | |||
| $363K | 0.06% | 6,128 -1,159 | -16% | -$68.6K | |||
| $362K | 0.06% | 3,864 | – | – | |||
| $355K | 0.06% | 3,294 -645 | -16% | -$69.4K | |||
| $352K | 0.06% | 17,025 +346 | +2% | +$7.15K | |||
| $347K | 0.06% | 831 -30 | -3% | -$12.5K | |||
| $345K | 0.06% | 3,600 -793 | -18% | -$76K | |||
| $343K | 0.06% | 384 +19 | +5% | +$17K | |||
| $343K | 0.06% | 10,934 +271 | +3% | +$8.51K | |||
| $343K | 0.06% | 7,897 | – | – | |||
| $343K | 0.06% | 4,094 -22 | -0.5% | -$1.84K |
