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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.17M 0.8%
82,582
-234
-0.3% -$11.8K
NVDA icon
27
NVIDIA
NVDA
$4.92T
$3.77M 0.73%
41,730
-15,860
-28% -$1.15M
AVGO icon
28
Broadcom
AVGO
$1.8T
$3.55M 0.68%
26,770
-650
-2% -$80.5K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.52M 0.68%
18,350
+1,723
+10% +$311K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.36M 0.65%
21,536
+2,217
+11% +$326K
RYLD icon
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.23M 0.62%
191,210
-3,501
-2% -$57.9K
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.79B
$2.93M 0.57%
+51,360
New +$2.26M
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$2.76M 0.53%
25,886
+1,966
+8% +$195K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$2.75M 0.53%
33,675
+4,637
+16% +$371K
IAU icon
35
iShares Gold Trust
IAU
$62.2B
$2.69M 0.52%
63,933
+9,197
+17% +$361K
HD icon
36
Home Depot
HD
$332B
$2.66M 0.51%
6,936
+707
+11% +$258K
DUK icon
37
Duke Energy
DUK
$98.1B
$2.54M 0.49%
26,277
+3,031
+13% +$288K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.29T
$2.48M 0.48%
16,296
-2,985
-15% -$431K
JPM icon
39
JPMorgan Chase
JPM
$901B
$2.48M 0.48%
12,386
-93
-0.7% -$16.8K
INTC icon
40
Intel
INTC
$488B
$2.46M 0.48%
55,759
+3,364
+6% +$150K
CRM icon
41
Salesforce
CRM
$142B
$2.37M 0.46%
7,880
-36
-0.5% -$10.4K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.31M 0.45%
28,305
-6,580
-19% -$538K
AMGN icon
43
Amgen
AMGN
$197B
$2.31M 0.45%
8,121
-5,249
-39% -$1.54M
PG icon
44
Procter & Gamble
PG
$347B
$2.29M 0.44%
14,118
+603
+4% +$94.6K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.27M 0.44%
40,838
+5,945
+17% +$321K
CSCO icon
46
Cisco
CSCO
$436B
$2.22M 0.43%
44,388
+486
+1% +$24.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.18M 0.42%
35,831
-384
-1% -$21.7K
EXPE icon
48
Expedia Group
EXPE
$31.8B
$2.16M 0.42%
15,653
+383
+3% +$54.4K
ABBV icon
49
AbbVie
ABBV
$448B
$2.14M 0.41%
11,764
+225
+2% +$38.8K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.1M 0.41%
42,720
-2,380
-5% -$117K
1
2
3 4 5

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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.