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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
MARA icon
401
Marathon Digital Holdings
MARA
$4.62B
$90.3K 0.02%
+4,000
New +$87.4K
SCHV
402
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$90.3K 0.02%
3,564
+6
+0.2% +$144
QCLN icon
403
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$89.8K 0.02%
2,589
+1,089
+73% +$38.6K
PK icon
404
Park Hotels & Resorts
PK
$2.97B
$88.8K 0.02%
5,076
+3,668
+261% +$59.5K
APD icon
405
Air Products & Chemicals
APD
$66.3B
$88.7K 0.02%
366
+180
+97% +$44.1K
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$88.7K 0.02%
1,746
– –
VSS icon
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$88.3K 0.02%
756
– –
SFST icon
408
Southern First Bancshares
SFST
$582M
$88.3K 0.02%
2,780
– –
CAH icon
409
Cardinal Health
CAH
$53.4B
$87.6K 0.02%
783
– –
CEG icon
410
Constellation Energy
CEG
$98B
$86.1K 0.02%
466
+358
+331% +$50.8K
FIS icon
411
Fidelity National Information Services
FIS
$21.5B
$86.1K 0.02%
1,161
+969
+505% +$63.1K
TT icon
412
Trane Technologies
TT
$106B
$85.3K 0.02%
284
– –
MSTR icon
413
Strategy Inc
MSTR
$33.5B
$85.2K 0.02%
+500
New +$45.6K
WEN icon
414
Wendy's
WEN
$1.33B
$85K 0.02%
4,510
-640
-12% -$12K
LDSF icon
415
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$83.4K 0.02%
4,446
-4,446
-50% -$83.5K
CGMS icon
416
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$81.1K 0.02%
3,000
+2,773
+1,222% +$74.8K
MFDX icon
417
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$81.1K 0.02%
+2,641
New +$77.7K
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$80.8K 0.02%
1,712
-176
-9% -$7.56K
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$153B
$80.2K 0.02%
1,330
+648
+95% +$37.7K
IRM icon
420
Iron Mountain
IRM
$38.2B
$80.2K 0.02%
1,000
-240
-19% -$17.4K
USXF icon
421
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$80.1K 0.02%
1,773
+80
+5% +$3.4K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$79.8K 0.02%
890
+423
+91% +$37.3K
AMAL icon
423
Amalgamated Financial
AMAL
$1.48B
$79.1K 0.02%
3,295
+86
+3% +$2.11K
SNV
424
DELISTED
Synovus
SNV
$78.8K 0.02%
1,968
+1,770
+894% +$66.5K
UNM icon
425
Unum
UNM
$13.8B
$78.2K 0.02%
1,457
+247
+20% +$12K
15 16
17
18 19

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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.