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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
NVS icon
326
Novartis
NVS
$295B
$154K 0.03%
1,446
+72
+5% +$7.23K
OKE icon
327
Oneok
OKE
$58.7B
$154K 0.03%
1,885
– –
ADP icon
328
Automatic Data Processing
ADP
$100B
$154K 0.03%
644
+122
+23% +$30K
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$27.6B
$154K 0.03%
2,896
-1,997
-41% -$109K
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$43.6B
$153K 0.03%
6,786
+57
+0.8% +$1.28K
HMN icon
331
Horace Mann Educators
HMN
$2.1B
$153K 0.03%
4,677
– –
QLTA icon
332
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$152K 0.03%
3,254
+430
+15% +$20.1K
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$152K 0.03%
1,985
– –
ARTY
334
iShares Future AI & Tech ETF
ARTY
$3.49B
$152K 0.03%
4,566
+121
+3% +$4.04K
DFE icon
335
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$149K 0.03%
2,500
– –
PAYX icon
336
Paychex
PAYX
$40.4B
$148K 0.03%
1,252
+480
+62% +$58.6K
DOW icon
337
Dow Inc
DOW
$21.6B
$148K 0.03%
2,785
+141
+5% +$8.05K
DIM icon
338
WisdomTree International MidCap Dividend Fund
DIM
$164M
$148K 0.03%
2,435
– –
CLF icon
339
Cleveland-Cliffs
CLF
$6.81B
$148K 0.03%
9,586
+5,000
+109% +$89.6K
CAG icon
340
Conagra Brands
CAG
$7.07B
$147K 0.03%
5,182
+80
+2% +$2.4K
SPEM icon
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$147K 0.03%
3,890
– –
AMP icon
342
Ameriprise Financial
AMP
$46.8B
$144K 0.03%
338
+291
+619% +$124K
HPQ icon
343
HP
HPQ
$23.5B
$141K 0.03%
4,040
+2,701
+202% +$85.7K
PGX icon
344
Invesco Preferred ETF
PGX
$3.84B
$141K 0.03%
12,215
– –
BINC icon
345
BlackRock Flexible Income ETF
BINC
$16B
$139K 0.03%
2,665
-91
-3% -$4.74K
KR icon
346
Kroger
KR
$34.8B
$138K 0.03%
2,765
– –
YSEP icon
347
FT Vest International Equity Buffer ETF September
YSEP
$119M
$138K 0.03%
6,385
– –
CIEN icon
348
Ciena
CIEN
$55.3B
$138K 0.03%
2,859
-26,414
-90% -$1.25M
VFH icon
349
Vanguard Financials ETF
VFH
$13.3B
$137K 0.02%
1,375
– –
IBDU icon
350
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$136K 0.02%
5,994
– –
12 13
14
15 16

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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.