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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
DFS
351
DELISTED
Discover Financial Services
DFS
$134K 0.02%
1,028
-17
-2% -$2.12K
MSFT icon
352
CALL
Microsoft
MSFT
$2.84T
– –
0
– –
ISRG icon
353
CALL
Intuitive Surgical
ISRG
$121B
– –
0
– –
SRTS icon
354
Sensus Healthcare
SRTS
$49.9M
$133K 0.02%
+25,000
New +$115K
EMXC icon
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$132K 0.02%
2,232
-140
-6% -$8.06K
ARKK icon
356
ARK Innovation ETF
ARKK
$5.89B
$132K 0.02%
2,998
+80
+3% +$3.57K
DGRS icon
357
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$131K 0.02%
2,789
+17
+0.6% +$813
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$131K 0.02%
2,793
+368
+15% +$17.4K
LRGE icon
359
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$130K 0.02%
1,868
– –
BC icon
360
Brunswick
BC
$5.19B
$129K 0.02%
1,766
+38
+2% +$3.1K
DAR icon
361
Darling Ingredients
DAR
$9.93B
$128K 0.02%
3,485
-14,922
-81% -$619K
DXCM icon
362
DexCom
DXCM
$27.6B
$128K 0.02%
1,128
+12
+1% +$1.52K
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$31.1B
$127K 0.02%
1,000
-94
-9% -$11.2K
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$127K 0.02%
1,659
+88
+6% +$6.71K
GDX icon
365
VanEck Gold Miners ETF
GDX
$23B
$126K 0.02%
3,723
-1,263
-25% -$43.3K
BDX icon
366
Becton Dickinson
BDX
$43.1B
$126K 0.02%
538
-98
-15% -$23.1K
TTD icon
367
Trade Desk
TTD
$8.13B
$123K 0.02%
1,260
+30
+2% +$2.71K
VOOV icon
368
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$122K 0.02%
693
– –
IWM icon
369
iShares Russell 2000 ETF
IWM
$80.9B
$120K 0.02%
593
+261
+79% +$52.7K
BLK icon
370
Blackrock
BLK
$164B
$118K 0.02%
150
+26
+21% +$20.3K
AEM icon
371
Agnico Eagle Mines
AEM
$72.6B
$118K 0.02%
1,803
– –
JKHY icon
372
Jack Henry & Associates
JKHY
$10.7B
$118K 0.02%
708
– –
MPLX icon
373
MPLX
MPLX
$59.5B
$117K 0.02%
2,750
– –
BSCR icon
374
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$116K 0.02%
6,054
– –
UCB
375
United Community Banks
UCB
$4.22B
$116K 0.02%
4,569
+46
+1% +$1.17K
13 14
15
16 17

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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.