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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
HMN icon
301
Horace Mann Educators
HMN
$2.1B
$173K 0.03%
4,677
+4,103
+715% +$145K
KMB icon
302
Kimberly-Clark
KMB
$36.4B
$173K 0.03%
1,334
-325
-20% -$39.9K
AEP icon
303
American Electric Power
AEP
$73.7B
$170K 0.03%
1,971
+184
+10% +$15K
VDE icon
304
Vanguard Energy ETF
VDE
$10.1B
$169K 0.03%
1,283
+1
+0.1% +$120
EVRG icon
305
Evergy
EVRG
$20.1B
$169K 0.03%
3,164
– –
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$167K 0.03%
3,292
– –
BC icon
307
Brunswick
BC
$5.19B
$167K 0.03%
1,728
+626
+57% +$55K
AMAT icon
308
Applied Materials
AMAT
$426B
$165K 0.03%
798
+226
+40% +$41.5K
EMR icon
309
Emerson Electric
EMR
$82.9B
$163K 0.03%
1,439
-56
-4% -$5.75K
RGA icon
310
Reinsurance Group of America
RGA
$15.7B
$163K 0.03%
844
-277
-25% -$48.3K
ONEQ icon
311
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$162K 0.03%
2,510
– –
WM icon
312
Waste Management
WM
$95.9B
$161K 0.03%
753
– –
USIG icon
313
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$160K 0.03%
3,142
– –
PWR icon
314
Quanta Services
PWR
$93.9B
$158K 0.03%
610
+79
+15% +$17.5K
TXN icon
315
Texas Instruments
TXN
$255B
$158K 0.03%
907
-331
-27% -$55.2K
KR icon
316
Kroger
KR
$34.8B
$158K 0.03%
2,765
+54
+2% +$2.66K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$158K 0.03%
1,716
+96
+6% +$8.55K
GDX icon
318
VanEck Gold Miners ETF
GDX
$23B
$158K 0.03%
4,986
-731
-13% -$20.8K
BDX icon
319
Becton Dickinson
BDX
$43.1B
$157K 0.03%
636
+74
+13% +$17.7K
CARR icon
320
Carrier Global
CARR
$57.2B
$157K 0.03%
2,697
+40
+2% +$2.25K
VONV icon
321
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$156K 0.03%
1,985
– –
DXCM icon
322
DexCom
DXCM
$27.6B
$155K 0.03%
1,116
– –
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$43.6B
$153K 0.03%
6,729
+674
+11% +$15.3K
DIM icon
324
WisdomTree International MidCap Dividend Fund
DIM
$164M
$153K 0.03%
+2,435
New +$148K
DOW icon
325
Dow Inc
DOW
$21.6B
$153K 0.03%
2,644
+295
+13% +$16.3K
11 12
13
14 15

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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.