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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
COF icon
276
Capital One
COF
$124B
$226K 0.04%
1,629
+1,231
+309% +$173K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$225K 0.04%
2,556
+1,788
+233% +$158K
UPS icon
278
United Parcel Service
UPS
$97.6B
$225K 0.04%
1,642
-129
-7% -$18.5K
FDX icon
279
FedEx
FDX
$74.5B
$224K 0.04%
746
-260
-26% -$68K
XEL icon
280
Xcel Energy
XEL
$51B
$221K 0.04%
4,129
+3,141
+318% +$171K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$220K 0.04%
5,361
– –
NFLX icon
282
Netflix
NFLX
$292B
$220K 0.04%
3,260
-10,010
-75% -$625K
IMCB icon
283
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$218K 0.04%
3,104
– –
TSM icon
284
TSMC
TSM
$2.09T
$216K 0.04%
1,240
+323
+35% +$49K
AEP icon
285
American Electric Power
AEP
$73.7B
$215K 0.04%
2,449
+478
+24% +$41.8K
USB icon
286
US Bancorp
USB
$99.6B
$213K 0.04%
5,358
+154
+3% +$6.28K
FISV
287
Fiserv Inc
FISV
$27.2B
$212K 0.04%
1,424
+55
+4% +$8.33K
SHV icon
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$211K 0.04%
1,905
– –
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$210K 0.04%
2,893
-7
-0.2% -$498
ADM icon
290
Archer Daniels Midland
ADM
$41.4B
$205K 0.04%
3,385
+2,935
+652% +$180K
SBUX icon
291
Starbucks
SBUX
$118B
$202K 0.04%
2,593
-74
-3% -$6.03K
MDT icon
292
Medtronic
MDT
$107B
$199K 0.04%
2,534
+48
+2% +$3.94K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$122B
$199K 0.04%
2,184
-388
-15% -$33.1K
MARA icon
294
Marathon Digital Holdings
MARA
$4.62B
$199K 0.04%
10,000
+6,000
+150% +$114K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$196K 0.04%
1,607
+47
+3% +$5.79K
PFG icon
296
Principal Financial Group
PFG
$23.6B
$196K 0.04%
2,494
+294
+13% +$23.9K
TXN icon
297
Texas Instruments
TXN
$255B
$193K 0.04%
993
+86
+9% +$15.9K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$193K 0.04%
1,325
-62
-4% -$8.89K
LDUR icon
299
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$190K 0.03%
2,010
-1,057
-34% -$99.8K
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$188K 0.03%
2,044
-47
-2% -$4.28K
10 11
12
13 14

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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.