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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
DEM icon
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$182K 0.03%
4,208
-272
-6% -$11.7K
RGA icon
302
Reinsurance Group of America
RGA
$15.7B
$181K 0.03%
880
+36
+4% +$7.19K
FBNC icon
303
First Bancorp
FBNC
$2.6B
$180K 0.03%
5,652
+557
+11% +$17.7K
ONEQ icon
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$176K 0.03%
2,510
– –
AMT icon
305
American Tower
AMT
$77.7B
$174K 0.03%
893
+134
+18% +$25K
GSK icon
306
GSK
GSK
$103B
$173K 0.03%
4,503
+18
+0.4% +$757
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$7.88B
$173K 0.03%
2,058
+1,747
+562% +$146K
DTH icon
308
WisdomTree International High Dividend Fund
DTH
$638M
$172K 0.03%
4,483
-406
-8% -$16.1K
CGC
309
Canopy Growth
CGC
$375M
$172K 0.03%
26,668
+15,000
+129% +$129K
SYK icon
310
Stryker
SYK
$127B
$171K 0.03%
504
+19
+4% +$6.44K
MTH icon
311
Meritage Homes
MTH
$4.87B
$171K 0.03%
2,116
– –
NKE icon
312
Nike
NKE
$61.9B
$171K 0.03%
2,265
+278
+14% +$25.8K
EMR icon
313
Emerson Electric
EMR
$82.9B
$170K 0.03%
1,539
+100
+7% +$11.1K
EVRG icon
314
Evergy
EVRG
$20.1B
$168K 0.03%
3,164
– –
CALY
315
Callaway Golf Company
CALY
$3.26B
$166K 0.03%
10,843
– –
PWR icon
316
Quanta Services
PWR
$93.9B
$165K 0.03%
651
+41
+7% +$10.9K
CARR icon
317
Carrier Global
CARR
$57.2B
$164K 0.03%
2,597
-100
-4% -$6.14K
VDE icon
318
Vanguard Energy ETF
VDE
$10.1B
$164K 0.03%
1,283
– –
LRCX icon
319
Lam Research
LRCX
$382B
$162K 0.03%
1,520
-410
-21% -$39.3K
ASML icon
320
ASML
ASML
$675B
$161K 0.03%
157
+1
+0.6% +$961
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$158K 0.03%
3,292
– –
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$158K 0.03%
3,142
– –
DFAS icon
323
Dimensional US Small Cap ETF
DFAS
$15.2B
$157K 0.03%
+2,610
New +$157K
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$157K 0.03%
1,716
– –
PPG icon
325
PPG Industries
PPG
$25.9B
$155K 0.03%
1,229
+34
+3% +$4.5K
11 12
13
14 15

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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.