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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
IEI icon
451
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$73.9K 0.01%
640
– –
QYLD icon
452
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$72.9K 0.01%
4,123
– –
CMI icon
453
Cummins
CMI
$91.7B
$72.8K 0.01%
263
– –
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$72.5K 0.01%
657
– –
XLE icon
455
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$71.8K 0.01%
1,576
-136
-8% -$6.33K
MCHP icon
456
Microchip Technology
MCHP
$42.8B
$71.3K 0.01%
779
+234
+43% +$21.4K
CQP icon
457
Cheniere Energy
CQP
$31.8B
$71.2K 0.01%
1,450
– –
EXPD icon
458
Expeditors International
EXPD
$22.9B
$70.9K 0.01%
568
-881
-61% -$105K
HEFA icon
459
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$70.7K 0.01%
1,989
-1,791
-47% -$62.9K
HSY icon
460
Hershey
HSY
$35.4B
$69.7K 0.01%
379
-1,999
-84% -$387K
ENVA icon
461
Enova International
ENVA
$5.91B
$69.2K 0.01%
1,111
– –
EOG icon
462
EOG Resources
EOG
$78B
$69K 0.01%
548
-242
-31% -$31K
IHAK icon
463
iShares Cybersecurity and Tech ETF
IHAK
$994M
$68.9K 0.01%
1,500
– –
MET icon
464
MetLife
MET
$61B
$68.5K 0.01%
976
+67
+7% +$4.78K
HCA icon
465
HCA Healthcare
HCA
$84.8B
$67.1K 0.01%
209
+39
+23% +$12.7K
VST icon
466
Vistra
VST
$55.1B
$66.5K 0.01%
774
– –
SCSC icon
467
Scansource
SCSC
$1.12B
$66.5K 0.01%
1,500
– –
MSTR icon
468
Strategy Inc
MSTR
$33.5B
$66.4K 0.01%
480
-20
-4% -$2.88K
PGR icon
469
Progressive
PGR
$124B
$66.1K 0.01%
318
+30
+10% +$6.28K
SFNC icon
470
Simmons First National
SFNC
$3.35B
$65.9K 0.01%
3,749
-1,200
-24% -$21.2K
L icon
471
Loews
L
$24.3B
$65.8K 0.01%
880
– –
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$121B
$65.6K 0.01%
140
+16
+13% +$6.95K
SPGI icon
473
S&P Global
SPGI
$126B
$64.7K 0.01%
145
+40
+38% +$17.2K
BBY icon
474
Best Buy
BBY
$18B
$63.6K 0.01%
754
+26
+4% +$2.06K
SYY icon
475
Sysco
SYY
$39.7B
$63K 0.01%
883
+137
+18% +$10.2K
17 18
19
20 21

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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.