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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
SCHM icon
401
Schwab US Mid-Cap ETF
SCHM
$14.6B
$101K 0.02%
3,903
-105
-3% -$2.75K
SLB icon
402
SLB Ltd
SLB
$77.8B
$99.9K 0.02%
2,118
-3,569
-63% -$172K
WY icon
403
Weyerhaeuser
WY
$17.3B
$99.3K 0.02%
3,496
+2,265
+184% +$70.1K
CGDV icon
404
Capital Group Dividend Value ETF
CGDV
$36.6B
$99K 0.02%
3,000
– –
DNL icon
405
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$98.7K 0.02%
2,526
+17
+0.7% +$660
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$98.5K 0.02%
816
-136
-14% -$16.5K
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$98.1K 0.02%
1,764
+18
+1% +$933
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$97.5K 0.02%
1,902
– –
BCO icon
409
Brink's
BCO
$5.02B
$96.7K 0.02%
944
+430
+84% +$41K
BIIB icon
410
Biogen
BIIB
$29.9B
$94.4K 0.02%
407
+83
+26% +$18K
TT icon
411
Trane Technologies
TT
$106B
$93.4K 0.02%
284
– –
GILD icon
412
Gilead Sciences
GILD
$161B
$92.9K 0.02%
1,354
+34
+3% +$2.27K
MMM icon
413
3M
MMM
$89B
$92.8K 0.02%
908
-220
-20% -$21.4K
ITA icon
414
iShares US Aerospace & Defense ETF
ITA
$14.2B
$92.4K 0.02%
700
– –
PANW icon
415
Palo Alto Networks
PANW
$264B
$92.2K 0.02%
544
+10
+2% +$1.5K
GBIL icon
416
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$92.1K 0.02%
920
– –
ADI icon
417
Analog Devices
ADI
$181B
$92K 0.02%
403
+41
+11% +$8.75K
YUM icon
418
Yum! Brands
YUM
$41B
$91.7K 0.02%
692
+431
+165% +$59.3K
AMAL icon
419
Amalgamated Financial
AMAL
$1.48B
$91.5K 0.02%
3,338
+43
+1% +$1.05K
OTIS icon
420
Otis Worldwide
OTIS
$27.4B
$90.7K 0.02%
942
-56
-6% -$5.4K
COWZ icon
421
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$90.5K 0.02%
1,660
-204
-11% -$11.3K
GEHC icon
422
GE HealthCare
GEHC
$27.6B
$90.2K 0.02%
1,157
– –
MFDX icon
423
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$90.1K 0.02%
2,976
+335
+13% +$10.2K
SFM icon
424
Sprouts Farmers Market
SFM
$7.04B
$88.8K 0.02%
1,062
– –
BEPC icon
425
Brookfield Renewable
BEPC
$6.12B
$88K 0.02%
3,100
– –
15 16
17
18 19

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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.