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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
IP icon
476
International Paper
IP
$22.3B
$62.8K 0.01%
1,455
+100
+7% +$4.06K
COIN icon
477
Coinbase
COIN
$41.7B
$62.7K 0.01%
282
– –
PODD icon
478
Insulet
PODD
$11.3B
$62.6K 0.01%
310
– –
FAST icon
479
Fastenal
FAST
$54B
$62.5K 0.01%
1,990
+1,140
+134% +$38.5K
ECL icon
480
Ecolab
ECL
$75.6B
$61.9K 0.01%
260
+18
+7% +$4.16K
PSA icon
481
Public Storage
PSA
$60.2B
$61.6K 0.01%
214
+175
+449% +$48.3K
INGR icon
482
Ingredion
INGR
$6.38B
$61.4K 0.01%
535
+23
+4% +$2.66K
NVT icon
483
nVent Electric
NVT
$24.5B
$60.9K 0.01%
795
+129
+19% +$10K
STXK icon
484
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$60.6K 0.01%
+2,089
New +$60.6K
UNP icon
485
Union Pacific
UNP
$183B
$60.6K 0.01%
268
+83
+45% +$19.5K
DIVO icon
486
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$60.3K 0.01%
1,558
– –
XONE icon
487
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$60K 0.01%
1,212
– –
CMA
488
DELISTED
Comerica
CMA
$59.8K 0.01%
1,171
– –
CWB icon
489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$59.5K 0.01%
+825
New +$59K
MEDP icon
490
Medpace
MEDP
$16.8B
$59.3K 0.01%
144
– –
IGEB icon
491
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$59K 0.01%
+1,330
New +$58.7K
XYLD icon
492
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$58.6K 0.01%
1,450
– –
ESML icon
493
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$58.4K 0.01%
1,518
+270
+22% +$10.4K
CRWD icon
494
CrowdStrike
CRWD
$187B
$57.9K 0.01%
604
+76
+14% +$6.32K
CORT icon
495
Corcept Therapeutics
CORT
$10.2B
$57.5K 0.01%
1,771
– –
LECO icon
496
Lincoln Electric
LECO
$13.8B
$57.3K 0.01%
304
+114
+60% +$24.7K
RACE icon
497
Ferrari
RACE
$63.3B
$57.2K 0.01%
140
– –
PSX icon
498
Phillips 66
PSX
$82.9B
$57.1K 0.01%
404
+13
+3% +$1.92K
KMI icon
499
Kinder Morgan
KMI
$73.1B
$56.8K 0.01%
2,859
-144
-5% -$2.75K
FN icon
500
Fabrinet
FN
$17.1B
$56.8K 0.01%
232
– –
18 19
20
21 22

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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.