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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$32.1M
Cap. Flow
+$14.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.43%
Holding
1,443
New
166
Increased
387
Reduced
231
Closed
64

Top Buys

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.82M
4
BABA icon
Alibaba
BABA
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.25M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.24M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$678K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$648K
5
NFLX icon
Netflix
NFLX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 5.52%
3 Consumer Discretionary 4.56%
4 Healthcare 4.04%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
226
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$305K 0.06%
3,050
– –
DOCU
227
DocuSign
DOCU
$9.63B
$305K 0.06%
5,692
-54
-0.9% -$3.05K
C icon
228
Citigroup
C
$222B
$304K 0.06%
4,788
+263
+6% +$16.2K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$70.9B
$302K 0.05%
14,106
-630
-4% -$13K
YDEC icon
230
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$302K 0.05%
12,800
– –
BX icon
231
Blackstone
BX
$104B
$288K 0.05%
2,329
+109
+5% +$13.4K
NOW icon
232
ServiceNow
NOW
$102B
$287K 0.05%
1,825
+540
+42% +$79.2K
NUE icon
233
Nucor
NUE
$56.4B
$285K 0.05%
1,806
-331
-15% -$57.5K
DFEB icon
234
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$282K 0.05%
7,000
-4,000
-36% -$157K
ALL icon
235
Allstate
ALL
$66.9B
$278K 0.05%
1,739
– –
WMB icon
236
Williams Companies
WMB
$90.5B
$275K 0.05%
6,477
-781
-11% -$31.3K
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$270K 0.05%
8,877
– –
MCO icon
238
Moody's
MCO
$81.7B
$269K 0.05%
640
+6
+0.9% +$2.39K
T icon
239
AT&T
T
$165B
$269K 0.05%
14,083
+741
+6% +$12.9K
RDVY icon
240
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$268K 0.05%
4,903
+47
+1% +$2.57K
GE icon
241
GE Aerospace
GE
$367B
$268K 0.05%
1,685
-668
-28% -$107K
MS icon
242
Morgan Stanley
MS
$337B
$267K 0.05%
2,750
-24
-0.9% -$2.29K
VB icon
243
Vanguard Small-Cap ETF
VB
$79.5B
$267K 0.05%
1,226
+205
+20% +$45K
ROL icon
244
Rollins
ROL
$18.6B
$265K 0.05%
5,424
– –
BIDU icon
245
Baidu
BIDU
$35.8B
$264K 0.05%
3,058
– –
PGF icon
246
Invesco Financial Preferred ETF
PGF
$676M
$262K 0.05%
17,786
+710
+4% +$10.5K
KMB icon
247
Kimberly-Clark
KMB
$36.4B
$261K 0.05%
1,889
+555
+42% +$74.1K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$48.9B
$260K 0.05%
1,428
-76
-5% -$13.8K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82B
$259K 0.05%
1,485
-5
-0.3% -$874
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$258K 0.05%
5,907
+1,418
+32% +$61.1K
8 9
10
11 12

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FinTrust Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FinTrust Capital Advisors held 1,443 positions worth $551M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FinTrust Capital Advisors's Q2 2024 filing shows 166 new, 387 increased, 231 reduced and 64 closed positions. Its largest new stake was PGIM AAA CLO ETF: 21,500 shares worth $1.1M. The largest sale was Ciena, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FinTrust Capital Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 21,500 shares worth $1.1M.
  • FinTrust Capital Advisors added most to Global X Emerging Markets Bond ETF in Q2 2024, an estimated $3.39M increase.
  • FinTrust Capital Advisors's biggest Q2 2024 reduction was Ciena, cutting an estimated $1.25M.
  • FinTrust Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $289K.
  • FinTrust Capital Advisors's ten largest holdings make up 30% of its $551M portfolio in Q2 2024.
  • FinTrust Capital Advisors opened 166 new positions and closed 64 in Q2 2024.
  • FinTrust Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $551M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.