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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
ROP icon
451
Roper Technologies
ROP
$37.6B
$66.2K 0.01%
118
+86
+269% +$46.9K
SCSC icon
452
Scansource
SCSC
$1.12B
$66.1K 0.01%
1,500
– –
KVUE icon
453
Kenvue
KVUE
$37.3B
$65.6K 0.01%
3,057
-433
-12% -$8.79K
CMA
454
DELISTED
Comerica
CMA
$64.4K 0.01%
1,171
+1,076
+1,133% +$56.2K
PSX icon
455
Phillips 66
PSX
$82.9B
$63.9K 0.01%
391
+2
+0.5% +$288
AMR icon
456
Alpha Metallurgical Resources
AMR
$1.83B
$62.9K 0.01%
190
– –
FBIN icon
457
Fortune Brands Innovations
FBIN
$6.14B
$62.9K 0.01%
743
+200
+37% +$15.9K
CSX icon
458
CSX Corp
CSX
$95.8B
$62.2K 0.01%
1,677
+1,275
+317% +$46.5K
LW icon
459
Lamb Weston
LW
$7.12B
$62K 0.01%
582
– –
SAIC icon
460
Saic
SAIC
$5.01B
$61.7K 0.01%
473
+284
+150% +$37.6K
RACE icon
461
Ferrari
RACE
$66.4B
$61K 0.01%
140
+2
+1% +$775
DIVO icon
462
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$60.6K 0.01%
1,558
– –
SYY icon
463
Sysco
SYY
$40B
$60.6K 0.01%
746
+450
+152% +$35.5K
IXC icon
464
iShares Global Energy ETF
IXC
$2.73B
$60.5K 0.01%
1,409
+84
+6% +$3.33K
A icon
465
Agilent Technologies
A
$39B
$60.2K 0.01%
414
+299
+260% +$41K
XONE icon
466
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$60.2K 0.01%
+1,212
New +$60.2K
INGR icon
467
Ingredion
INGR
$6.41B
$59.8K 0.01%
512
+46
+10% +$5.18K
BBY icon
468
Best Buy
BBY
$18.7B
$59.7K 0.01%
728
– –
PGR icon
469
Progressive
PGR
$126B
$59.6K 0.01%
288
-27
-9% -$5.01K
COF icon
470
Capital One
COF
$127B
$59.3K 0.01%
398
– –
XYLD icon
471
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$59.1K 0.01%
1,450
– –
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58.5K 0.01%
763
– –
MEDP icon
473
Medpace
MEDP
$16.6B
$58.2K 0.01%
144
-8
-5% -$2.81K
CLX icon
474
Clorox
CLX
$11.7B
$58K 0.01%
379
+260
+218% +$38.8K
EME icon
475
Emcor
EME
$32.6B
$57K 0.01%
163
– –
17 18
19
20 21

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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.