We are live on ! Find out more
FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$16.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.81%
Holding
1,339
New
87
Increased
287
Reduced
253
Closed
63

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.26M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.08M
2
AAPL icon
Apple
AAPL
+$3.77M
3
META icon
Meta Platforms (Facebook)
META
+$2.42M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
PM icon
Philip Morris
PM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 5.93%
3 Consumer Discretionary 4.64%
4 Healthcare 4.44%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$65.8B
$298K 0.06%
4,353
-835
-16% -$53.7K
BKNG icon
227
Booking.com
BKNG
$138B
$297K 0.06%
2,050
– –
SLV icon
228
iShares Silver Trust
SLV
$28.1B
$295K 0.06%
12,963
-900
-6% -$19.2K
BX icon
229
Blackstone
BX
$104B
$292K 0.06%
2,220
+270
+14% +$33.7K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$292K 0.06%
12,580
-508
-4% -$11.2K
FDX icon
231
FedEx
FDX
$74.5B
$291K 0.06%
1,006
+252
+33% +$63K
LDUR icon
232
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$291K 0.06%
3,067
-1,711
-36% -$162K
PDD icon
233
Pinduoduo
PDD
$118B
$291K 0.06%
2,500
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.06%
+1,100
New +$258K
C icon
235
Citigroup
C
$222B
$286K 0.06%
4,525
-210
-4% -$11.7K
WMB icon
236
Williams Companies
WMB
$90.5B
$283K 0.05%
7,258
-2,403
-25% -$85.4K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$48.9B
$281K 0.05%
1,504
+1,444
+2,407% +$257K
THG icon
238
Hanover Insurance
THG
$7.63B
$279K 0.05%
2,049
+2,000
+4,082% +$260K
WFC icon
239
Wells Fargo
WFC
$261B
$275K 0.05%
4,740
-9,109
-66% -$477K
NVO
240
Novo Nordisk
NVO
$216B
$274K 0.05%
2,136
+249
+13% +$29.6K
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$273K 0.05%
4,856
+399
+9% +$20.9K
IYW icon
242
iShares US Technology ETF
IYW
$23.7B
$269K 0.05%
1,990
-143
-7% -$18.6K
SE icon
243
Sea Limited
SE
$61.2B
$269K 0.05%
+5,000
New +$230K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82B
$267K 0.05%
1,490
-760
-34% -$129K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$27.6B
$266K 0.05%
4,893
-2,943
-38% -$154K
UPS icon
246
United Parcel Service
UPS
$97.6B
$263K 0.05%
1,771
+405
+30% +$61.6K
EMLP icon
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$262K 0.05%
8,877
– –
MS icon
248
Morgan Stanley
MS
$337B
$261K 0.05%
2,774
+998
+56% +$87.9K
PGF icon
249
Invesco Financial Preferred ETF
PGF
$676M
$260K 0.05%
17,076
-5,976
-26% -$89.9K
TMUS icon
250
T-Mobile US
TMUS
$193B
$259K 0.05%
1,588
+103
+7% +$16.8K
8 9
10
11 12

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

FinTrust Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FinTrust Capital Advisors held 1,339 positions worth $519M, up 3.3% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FinTrust Capital Advisors's Q1 2024 filing shows 87 new, 287 increased, 253 reduced and 63 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 51,360 shares worth $2.93M. The largest sale was Microsoft, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FinTrust Capital Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 51,360 shares worth $2.93M.
  • FinTrust Capital Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $1.49M increase.
  • FinTrust Capital Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.08M.
  • FinTrust Capital Advisors fully exited World Acceptance Corp in Q1 2024, selling an estimated $653K.
  • FinTrust Capital Advisors's ten largest holdings make up 30% of its $519M portfolio in Q1 2024.
  • FinTrust Capital Advisors opened 87 new positions and closed 63 in Q1 2024.
  • FinTrust Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $519M.

Based on FinTrust Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.