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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
CMI icon
426
Cummins
CMI
$91.7B
$77.5K 0.01%
263
– –
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$77.2K 0.01%
1,880
– –
BEPC icon
428
Brookfield Renewable
BEPC
$6.12B
$76.2K 0.01%
3,100
+6
+0.2% +$157
PANW icon
429
Palo Alto Networks
PANW
$264B
$75.9K 0.01%
534
-1,718
-76% -$271K
AWK icon
430
American Water Works
AWK
$26.3B
$75.3K 0.01%
616
– –
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$75K 0.01%
657
– –
COIN icon
432
Coinbase
COIN
$41.7B
$74.8K 0.01%
282
– –
TD icon
433
Toronto Dominion Bank
TD
$198B
$74.6K 0.01%
1,235
+873
+241% +$52.7K
LIN icon
434
Linde
LIN
$237B
$74.3K 0.01%
160
-14
-8% -$6.06K
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$74.1K 0.01%
640
+159
+33% +$18.5K
CTVA icon
436
Corteva
CTVA
$59.7B
$74.1K 0.01%
1,285
+263
+26% +$13.6K
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$73.8K 0.01%
4,123
– –
APH icon
438
Amphenol
APH
$188B
$71.7K 0.01%
1,244
-26
-2% -$1.36K
CQP icon
439
Cheniere Energy
CQP
$31.8B
$71.6K 0.01%
1,450
– –
ADI icon
440
Analog Devices
ADI
$181B
$71.6K 0.01%
362
– –
PHM icon
441
Pultegroup
PHM
$24.5B
$70.7K 0.01%
586
-207
-26% -$22.2K
IHAK icon
442
iShares Cybersecurity and Tech ETF
IHAK
$994M
$70.3K 0.01%
1,500
– –
IJK icon
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70.1K 0.01%
768
– –
BIIB icon
444
Biogen
BIIB
$29.9B
$69.9K 0.01%
324
-55
-15% -$12.9K
IWM icon
445
iShares Russell 2000 ETF
IWM
$79.8B
$69.8K 0.01%
332
-2,041
-86% -$407K
ENVA icon
446
Enova International
ENVA
$5.91B
$69.8K 0.01%
1,111
– –
L icon
447
Loews
L
$24.3B
$68.9K 0.01%
880
– –
SFM icon
448
Sprouts Farmers Market
SFM
$7.04B
$68.5K 0.01%
1,062
+2
+0.2% +$111
STXF
449
Strive 500 ETF
STXF
$1.11B
$67.9K 0.01%
+2,016
New +$64.6K
MET icon
450
MetLife
MET
$61B
$67.4K 0.01%
909
– –
16 17
18
19 20

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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.