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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
GEHC icon
376
GE HealthCare
GEHC
$27.6B
$105K 0.02%
1,157
+818
+241% +$68.1K
RIO icon
377
Rio Tinto
RIO
$148B
$105K 0.02%
1,649
+9
+0.5% +$603
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$104K 0.02%
1,537
-305
-17% -$19.9K
CLF icon
379
Cleveland-Cliffs
CLF
$6.81B
$104K 0.02%
4,586
– –
BLK icon
380
Blackrock
BLK
$164B
$103K 0.02%
124
-12
-9% -$9.64K
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$102K 0.02%
781
+401
+106% +$50.3K
DAL icon
382
Delta Air Lines
DAL
$55.9B
$102K 0.02%
2,126
-1
-0% -$41
EOG icon
383
EOG Resources
EOG
$78B
$101K 0.02%
790
+370
+88% +$43.2K
CGC
384
Canopy Growth
CGC
$375M
$101K 0.02%
11,668
-10,000
-46% -$43.2K
SLYG icon
385
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$101K 0.02%
1,153
+165
+17% +$13.8K
MMM icon
386
3M
MMM
$89B
$100K 0.02%
1,128
-54
-5% -$4.48K
OTIS icon
387
Otis Worldwide
OTIS
$27.4B
$99.1K 0.02%
998
+20
+2% +$1.85K
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$98.1K 0.02%
1,902
-1,800
-49% -$92.5K
PRU icon
389
Prudential Financial
PRU
$41.7B
$98K 0.02%
835
+235
+39% +$25.3K
DNL icon
390
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$97.6K 0.02%
2,509
– –
CGDV icon
391
Capital Group Dividend Value ETF
CGDV
$37.1B
$97.5K 0.02%
3,000
– –
LMBS icon
392
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$97.2K 0.02%
2,015
-290
-13% -$14K
GILD icon
393
Gilead Sciences
GILD
$161B
$96.7K 0.02%
1,320
+634
+92% +$48.8K
TAN icon
394
Invesco Solar ETF
TAN
$1.47B
$96.5K 0.02%
2,128
+928
+77% +$41.4K
SFNC icon
395
Simmons First National
SFNC
$3.35B
$96.3K 0.02%
4,949
– –
PAYX icon
396
Paychex
PAYX
$40.4B
$94.8K 0.02%
772
– –
MU icon
397
Micron Technology
MU
$1.04T
$93.1K 0.02%
790
– –
GBIL icon
398
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$92.8K 0.02%
920
– –
EEMV icon
399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$92.8K 0.02%
1,639
-40
-2% -$2.23K
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.2B
$92.4K 0.02%
700
– –
14 15
16
17 18

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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.