We are live on ! Find out more
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
ARTY
326
iShares Future AI & Tech ETF
ARTY
$3.49B
$153K 0.03%
+4,445
New +$150K
ASML icon
327
ASML
ASML
$675B
$151K 0.03%
156
+58
+59% +$51.4K
CAG icon
328
Conagra Brands
CAG
$7.07B
$151K 0.03%
5,102
+789
+18% +$22.5K
OKE icon
329
Oneok
OKE
$58.7B
$151K 0.03%
1,885
– –
AMT icon
330
American Tower
AMT
$77.7B
$150K 0.03%
759
+48
+7% +$9.56K
DFE icon
331
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$149K 0.03%
2,500
– –
ARKK icon
332
ARK Innovation ETF
ARKK
$5.89B
$146K 0.03%
2,918
+650
+29% +$31.7K
PGX icon
333
Invesco Preferred ETF
PGX
$3.84B
$145K 0.03%
12,215
-2,725
-18% -$32.1K
BINC icon
334
BlackRock Flexible Income ETF
BINC
$16B
$145K 0.03%
+2,756
New +$144K
CALF icon
335
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$143K 0.03%
2,915
+544
+23% +$25.9K
VFH icon
336
Vanguard Financials ETF
VFH
$13.3B
$141K 0.03%
1,375
-2,323
-63% -$223K
SPEM icon
337
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$141K 0.03%
3,890
– –
YSEP icon
338
FT Vest International Equity Buffer ETF September
YSEP
$119M
$138K 0.03%
6,385
– –
DGRS icon
339
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$138K 0.03%
2,772
+457
+20% +$21.5K
DFS
340
DELISTED
Discover Financial Services
DFS
$137K 0.03%
1,045
+298
+40% +$34.2K
IBDU icon
341
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$137K 0.03%
5,994
-3,995
-40% -$91.1K
EMXC icon
342
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$137K 0.03%
2,372
+1,357
+134% +$75.5K
QLTA icon
343
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$134K 0.03%
2,824
– –
NVS icon
344
Novartis
NVS
$295B
$133K 0.03%
1,374
-330
-19% -$33.8K
HEFA icon
345
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$132K 0.03%
+3,780
New +$124K
ADP icon
346
Automatic Data Processing
ADP
$100B
$130K 0.03%
522
+49
+10% +$12K
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$31.1B
$128K 0.02%
1,094
– –
LRGE icon
348
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$125K 0.02%
1,868
– –
VOOV icon
349
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$125K 0.02%
693
– –
TSM icon
350
TSMC
TSM
$2.09T
$125K 0.02%
917
-567
-38% -$70.4K
12 13
14
15 16

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.