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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
BNY
351
Bank of New York Mellon
BNY
$108B
$124K 0.02%
2,149
+603
+39% +$33.2K
JKHY icon
352
Jack Henry & Associates
JKHY
$10.7B
$123K 0.02%
708
– –
GIS icon
353
General Mills
GIS
$19.2B
$121K 0.02%
1,726
+250
+17% +$16.3K
ISCB icon
354
iShares Morningstar Small-Cap ETF
ISCB
$281M
$120K 0.02%
2,140
– –
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$120K 0.02%
1,571
+128
+9% +$9.47K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$119K 0.02%
952
– –
UCB
357
United Community Banks
UCB
$4.22B
$119K 0.02%
4,523
+30
+0.7% +$810
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$118K 0.02%
2,425
+461
+23% +$21.1K
BSCR icon
359
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$117K 0.02%
6,054
-198
-3% -$3.83K
DVA icon
360
DaVita
DVA
$15.1B
$116K 0.02%
837
+125
+18% +$15K
IBTJ icon
361
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$115K 0.02%
5,351
+1,052
+24% +$22.7K
MPLX icon
362
MPLX
MPLX
$59.5B
$114K 0.02%
2,750
– –
PSLV icon
363
Sprott Physical Silver Trust
PSLV
$11.9B
$113K 0.02%
13,600
– –
HSY icon
364
Hershey
HSY
$35.4B
$113K 0.02%
2,378
+2,120
+822% +$409K
BAC.PRL icon
365
Bank of America Series L
BAC.PRL
$3.95B
$112K 0.02%
94
– –
ABNB icon
366
Airbnb
ABNB
$83.7B
$111K 0.02%
674
– –
IBTL icon
367
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$109K 0.02%
5,428
+1,140
+27% +$23K
IBTM icon
368
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$109K 0.02%
4,803
+1,000
+26% +$22.7K
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$14.6B
$109K 0.02%
4,008
+3
+0.1% +$77
COWZ icon
370
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$108K 0.02%
1,864
– –
IBTK icon
371
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$108K 0.02%
5,574
+1,100
+25% +$21.4K
AEM icon
372
Agnico Eagle Mines
AEM
$72.6B
$108K 0.02%
1,803
– –
TTD icon
373
Trade Desk
TTD
$8.13B
$108K 0.02%
1,230
– –
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$106K 0.02%
1,375
-445
-24% -$34.4K
KHC icon
375
Kraft Heinz
KHC
$30.4B
$106K 0.02%
2,866
-2,610
-48% -$94.8K
13 14
15
16 17

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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.