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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
+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
FBND icon
251
Fidelity Total Bond ETF
FBND
$26.9B
$257K 0.05%
5,675
+394
+7% +$17.9K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$256K 0.05%
644
– –
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$254K 0.05%
2,445
-591
-19% -$58.8K
ROL icon
254
Rollins
ROL
$18.6B
$251K 0.05%
5,424
– –
OSK icon
255
Oshkosh
OSK
$9.67B
$249K 0.05%
2,000
– –
MCO icon
256
Moody's
MCO
$81.7B
$249K 0.05%
634
– –
DJUL icon
257
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$248K 0.05%
6,400
– –
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$21.6B
$247K 0.05%
3,466
– –
EPD icon
259
Enterprise Products Partners
EPD
$83.8B
$245K 0.05%
8,398
– –
GD icon
260
General Dynamics
GD
$105B
$244K 0.05%
863
-14
-2% -$3.74K
SBUX icon
261
Starbucks
SBUX
$118B
$244K 0.05%
2,667
-365
-12% -$34K
YALA
262
Yalla Group
YALA
$786M
$241K 0.05%
+50,000
New +$257K
MAR icon
263
Marriott International
MAR
$98.7B
$238K 0.05%
945
+437
+86% +$106K
VGIT icon
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$238K 0.05%
4,065
– –
ED icon
265
Consolidated Edison
ED
$41.6B
$236K 0.05%
2,597
+1,018
+64% +$91.3K
T icon
266
AT&T
T
$165B
$235K 0.05%
13,342
-208
-2% -$3.55K
BSCQ icon
267
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$235K 0.05%
12,211
+1,450
+13% +$27.9K
VB icon
268
Vanguard Small-Cap ETF
VB
$79.5B
$233K 0.05%
1,021
– –
USB icon
269
US Bancorp
USB
$99.6B
$233K 0.04%
5,204
+116
+2% +$4.89K
AOK icon
270
iShares Core Conservative Allocation ETF
AOK
$803M
$229K 0.04%
6,220
+3,210
+107% +$116K
IMCB icon
271
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$226K 0.04%
3,104
– –
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$226K 0.04%
5,361
+96
+2% +$3.79K
MDLZ icon
273
Mondelez International
MDLZ
$77.7B
$224K 0.04%
3,205
-10,775
-77% -$787K
DHR icon
274
Danaher
DHR
$135B
$222K 0.04%
890
– –
FISV
275
Fiserv Inc
FISV
$27.2B
$218K 0.04%
1,369
-34
-2% -$4.95K
9 10
11
12 13

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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.