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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
HCA icon
476
HCA Healthcare
HCA
$86.4B
$56.7K 0.01%
170
+4
+2% +$1.22K
ECL icon
477
Ecolab
ECL
$76.4B
$55.9K 0.01%
242
– –
LII icon
478
Lennox International
LII
$19B
$55.2K 0.01%
113
– –
RJF icon
479
Raymond James Financial
RJF
$33.3B
$55.1K 0.01%
429
+137
+47% +$16K
KMI icon
480
Kinder Morgan
KMI
$70.6B
$55.1K 0.01%
3,003
+450
+18% +$7.86K
MBIN icon
481
Merchants Bancorp
MBIN
$2.22B
$54.9K 0.01%
1,271
– –
WSM icon
482
Williams-Sonoma
WSM
$27.6B
$54.6K 0.01%
344
-698
-67% -$81K
FNDA icon
483
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$54.5K 0.01%
1,910
– –
SPDW icon
484
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$54.4K 0.01%
1,517
– –
DG icon
485
Dollar General
DG
$27.2B
$54.2K 0.01%
347
+63
+22% +$8.96K
VST icon
486
Vistra
VST
$53B
$53.9K 0.01%
774
– –
DWX icon
487
State Street SPDR S&P International Dividend ETF
DWX
$523M
$53.6K 0.01%
1,525
– –
ZTS icon
488
Zoetis
ZTS
$32.2B
$53.5K 0.01%
316
+21
+7% +$3.93K
CBRE icon
489
CBRE Group
CBRE
$42.1B
$53.5K 0.01%
550
-109
-17% -$9.79K
AOS icon
490
A.O. Smith
AOS
$8.61B
$53.4K 0.01%
597
– –
PODD icon
491
Insulet
PODD
$11.4B
$53.2K 0.01%
310
+30
+11% +$5.59K
BLDR icon
492
Builders FirstSource
BLDR
$7.82B
$53.2K 0.01%
255
-67
-21% -$12.4K
YTRA icon
493
Yatra Online
YTRA
$55.3M
$53.1K 0.01%
33,420
+4,000
+14% +$6.51K
XEL icon
494
Xcel Energy
XEL
$50.4B
$53.1K 0.01%
988
– –
VNT icon
495
Vontier
VNT
$4.48B
$53K 0.01%
1,168
– –
IP icon
496
International Paper
IP
$22.5B
$52.9K 0.01%
+1,355
New +$49.2K
EQIX icon
497
Equinix
EQIX
$103B
$52.8K 0.01%
64
– –
EXC icon
498
Exelon
EXC
$48.2B
$52.6K 0.01%
1,400
+1,075
+331% +$38.4K
FVD icon
499
First Trust Value Line Dividend Fund
FVD
$8.32B
$52.4K 0.01%
1,240
– –
SMH icon
500
VanEck Semiconductor ETF
SMH
$66.1B
$52.2K 0.01%
232
– –
18 19
20
21 22

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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.