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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$122B
$217K 0.04%
2,572
– –
MDT icon
277
Medtronic
MDT
$107B
$217K 0.04%
2,486
-269
-10% -$23K
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$212K 0.04%
2,893
– –
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$211K 0.04%
1,905
+1,000
+110% +$110K
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$209K 0.04%
2,900
– –
FCX icon
281
Freeport-McMoran
FCX
$90B
$205K 0.04%
4,368
+15
+0.3% +$606
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$205K 0.04%
1,387
-6,567
-83% -$942K
DD icon
283
DuPont de Nemours
DD
$18.6B
$204K 0.04%
2,115
+185
+10% +$16.5K
UL icon
284
Unilever
UL
$131B
$199K 0.04%
3,532
+236
+7% +$13.1K
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$198K 0.04%
2,091
-459
-18% -$43.4K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$196K 0.04%
1,560
+465
+42% +$54.7K
NOW icon
287
ServiceNow
NOW
$102B
$196K 0.04%
1,285
-105
-8% -$15.9K
DTH icon
288
WisdomTree International High Dividend Fund
DTH
$638M
$194K 0.04%
4,889
-764
-14% -$29.4K
GSK icon
289
GSK
GSK
$103B
$192K 0.04%
4,485
-912
-17% -$37.6K
PFG icon
290
Principal Financial Group
PFG
$23.6B
$190K 0.04%
2,200
+1,535
+231% +$123K
LRCX icon
291
Lam Research
LRCX
$382B
$188K 0.04%
1,930
+140
+8% +$12.3K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$188K 0.04%
4,489
+162
+4% +$6.61K
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$187K 0.04%
4,480
-589
-12% -$24K
NKE icon
294
Nike
NKE
$61.9B
$187K 0.04%
1,987
-39
-2% -$3.97K
MTH icon
295
Meritage Homes
MTH
$4.87B
$186K 0.04%
2,116
– –
FBNC icon
296
First Bancorp
FBNC
$2.6B
$184K 0.04%
5,095
-1,433
-22% -$50K
EXPD icon
297
Expeditors International
EXPD
$22.9B
$176K 0.03%
1,449
– –
CALY
298
Callaway Golf Company
CALY
$3.26B
$175K 0.03%
10,843
-19,804
-65% -$281K
SYK icon
299
Stryker
SYK
$127B
$174K 0.03%
485
– –
PPG icon
300
PPG Industries
PPG
$25.9B
$173K 0.03%
1,195
+922
+338% +$131K
10 11
12
13 14

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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.