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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
IFRA icon
526
iShares US Infrastructure ETF
IFRA
$4.59B
$47.9K 0.01%
1,105
-122
-10% -$4.9K
PETQ
527
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$47.9K 0.01%
2,618
+875
+50% +$15.6K
RS icon
528
Reliance Steel & Aluminium
RS
$20.7B
$47.8K 0.01%
143
– –
SBLK icon
529
Star Bulk Carriers
SBLK
$3.03B
$47.7K 0.01%
2,000
+1,000
+100% +$22.7K
BCO icon
530
Brink's
BCO
$4.89B
$47.5K 0.01%
514
– –
FGD icon
531
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$47.3K 0.01%
2,079
+800
+63% +$17.7K
MAN icon
532
ManpowerGroup
MAN
$2.47B
$47.3K 0.01%
+609
New +$45.3K
PATK icon
533
Patrick Industries
PATK
$2.82B
$46.4K 0.01%
582
-48
-8% -$3.44K
NOG icon
534
Northern Oil and Gas
NOG
$2.22B
$46.3K 0.01%
1,166
– –
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$46.2K 0.01%
2,130
+802
+60% +$17.8K
KNX icon
536
Knight Transportation
KNX
$11.4B
$46.2K 0.01%
839
– –
VTIP icon
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$46.1K 0.01%
962
– –
ITW icon
538
Illinois Tool Works
ITW
$82B
$45.9K 0.01%
171
– –
PBH icon
539
Prestige Consumer Healthcare
PBH
$2.41B
$45.6K 0.01%
629
– –
UNP icon
540
Union Pacific
UNP
$177B
$45.5K 0.01%
185
-102
-36% -$25.1K
AIT icon
541
Applied Industrial Technologies
AIT
$12.9B
$45.4K 0.01%
230
– –
DRLL icon
542
Strive US Energy ETF
DRLL
$291M
$45.4K 0.01%
+1,450
New +$41.5K
HNI icon
543
HNI Corp
HNI
$3.07B
$45.3K 0.01%
1,004
– –
ALSN icon
544
Allison Transmission
ALSN
$10B
$45.2K 0.01%
557
-198
-26% -$13.3K
PEG icon
545
Public Service Enterprise Group
PEG
$39.4B
$44.9K 0.01%
672
– –
XIFR
546
XPLR Infrastructure LP
XIFR
$1.18B
$44.8K 0.01%
+1,490
New +$42.4K
TEX icon
547
Terex
TEX
$7.85B
$44.8K 0.01%
695
+465
+202% +$27.3K
SPGI icon
548
S&P Global
SPGI
$130B
$44.7K 0.01%
105
– –
CORT icon
549
Corcept Therapeutics
CORT
$9.8B
$44.6K 0.01%
1,771
+1,348
+319% +$31.8K
APOG icon
550
Apogee Enterprises
APOG
$854M
$44.3K 0.01%
748
– –
20 21
22
23 24

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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.