We are live on ! Find out more
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
FIS icon
426
Fidelity National Information Services
FIS
$21.5B
$87.5K 0.02%
1,161
– –
SHEL icon
427
Shell
SHEL
$245B
$86.7K 0.02%
1,201
+436
+57% +$31.2K
APOG icon
428
Apogee Enterprises
APOG
$850M
$86.6K 0.02%
1,378
+630
+84% +$39.1K
ROP icon
429
Roper Technologies
ROP
$36.3B
$86.2K 0.02%
153
+35
+30% +$18.9K
USXF icon
430
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$86.2K 0.02%
1,851
+78
+4% +$3.48K
APH icon
431
Amphenol
APH
$188B
$85.7K 0.02%
1,272
+28
+2% +$1.77K
SLYG icon
432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$84.8K 0.02%
988
-165
-14% -$14.1K
LMBS icon
433
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$84.8K 0.02%
1,765
-250
-12% -$12K
GEV icon
434
GE Vernova
GEV
$270B
$81.5K 0.01%
+475
New +$75.3K
EEMV icon
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$81.4K 0.01%
1,422
-217
-13% -$12.3K
SFST icon
436
Southern First Bancshares
SFST
$582M
$81.3K 0.01%
2,780
– –
AWK icon
437
American Water Works
AWK
$26.3B
$81.2K 0.01%
629
+13
+2% +$1.64K
CGMS icon
438
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$80.8K 0.01%
3,000
– –
STXF
439
Strive 500 ETF
STXF
$1.11B
$79.5K 0.01%
2,272
+256
+13% +$8.62K
KVUE icon
440
Kenvue
KVUE
$37B
$79.4K 0.01%
4,369
+1,312
+43% +$25.4K
LIN icon
441
Linde
LIN
$237B
$79.4K 0.01%
181
+21
+13% +$9.24K
TD icon
442
Toronto Dominion Bank
TD
$198B
$79.3K 0.01%
1,443
+208
+17% +$11.8K
KHC icon
443
Kraft Heinz
KHC
$30.4B
$77.7K 0.01%
2,413
-453
-16% -$16.1K
CTVA icon
444
Corteva
CTVA
$59.7B
$77.2K 0.01%
1,431
+146
+11% +$8.04K
CAH icon
445
Cardinal Health
CAH
$53.4B
$77K 0.01%
783
– –
WEN icon
446
Wendy's
WEN
$1.33B
$76.5K 0.01%
4,510
– –
PK icon
447
Park Hotels & Resorts
PK
$2.97B
$76K 0.01%
5,076
– –
SCHV
448
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$76K 0.01%
3,078
-486
-14% -$12K
UNM icon
449
Unum
UNM
$13.8B
$74.5K 0.01%
1,458
+1
+0.1% +$52
VSS icon
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$74.1K 0.01%
631
-125
-17% -$14.7K
16 17
18
19 20

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.