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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
QQQM icon
501
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$51.9K 0.01%
284
– –
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$122B
$51.8K 0.01%
124
– –
SWN
503
DELISTED
Southwestern Energy Company
SWN
$51.7K 0.01%
6,826
– –
SHEL icon
504
Shell
SHEL
$240B
$51.3K 0.01%
765
-65
-8% -$4.17K
IBB icon
505
iShares Biotechnology ETF
IBB
$9.49B
$51.2K 0.01%
373
– –
CSML
506
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$51.1K 0.01%
1,370
+600
+78% +$21.4K
ILCB icon
507
iShares Morningstar US Equity ETF
ILCB
$1.26B
$50.7K 0.01%
700
– –
VNQ icon
508
Vanguard Real Estate ETF
VNQ
$39.8B
$50.6K 0.01%
585
+135
+30% +$11.5K
CNI icon
509
Canadian National Railway
CNI
$78B
$50.6K 0.01%
384
-338
-47% -$43.2K
ESML icon
510
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$50.3K 0.01%
1,248
-1,744
-58% -$66.3K
NVT icon
511
nVent Electric
NVT
$23.7B
$50.2K 0.01%
666
-390
-37% -$25K
BND icon
512
Vanguard Total Bond Market
BND
$158B
$50.1K 0.01%
690
-339
-33% -$24.6K
ELF icon
513
e.l.f. Beauty
ELF
$4.86B
$50K 0.01%
255
-87
-25% -$15.5K
BCC icon
514
Boise Cascade
BCC
$2.75B
$49.8K 0.01%
325
-45
-12% -$6.08K
STIP icon
515
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$49.7K 0.01%
500
– –
GTLS
516
DELISTED
Chart Industries
GTLS
$49.4K 0.01%
300
– –
THC icon
517
Tenet Healthcare
THC
$21.3B
$49.1K 0.01%
467
-430
-48% -$38.6K
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$49K 0.01%
239
– –
MDY icon
519
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$49K 0.01%
88
– –
MCHP icon
520
Microchip Technology
MCHP
$41.7B
$48.9K 0.01%
545
+30
+6% +$2.59K
LECO icon
521
Lincoln Electric
LECO
$13.9B
$48.5K 0.01%
190
– –
LNC icon
522
Lincoln National
LNC
$7.87B
$48.5K 0.01%
1,518
+120
+9% +$3.31K
EMN icon
523
Eastman Chemical
EMN
$7.73B
$48.1K 0.01%
480
-611
-56% -$53.7K
CGGR icon
524
Capital Group Growth ETF
CGGR
$23.6B
$48K 0.01%
1,500
– –
HIG icon
525
Hartford Financial Services
HIG
$38.5B
$47.9K 0.01%
465
+200
+75% +$18.3K
19 20
21
22 23

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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.