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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
FVD icon
526
First Trust Value Line Dividend Fund
FVD
$8.29B
$50.5K 0.01%
1,240
– –
BSV icon
527
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.4K 0.01%
657
-106
-14% -$8.09K
EME icon
528
Emcor
EME
$33.1B
$50.3K 0.01%
138
-25
-15% -$9.22K
GNL icon
529
Global Net Lease
GNL
$1.87B
$49.9K 0.01%
+6,789
New +$49.2K
STIP icon
530
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$49.7K 0.01%
500
– –
BND icon
531
Vanguard Total Bond Market
BND
$157B
$49.7K 0.01%
690
– –
PEG icon
532
Public Service Enterprise Group
PEG
$39.8B
$49.5K 0.01%
672
– –
CGGR icon
533
Capital Group Growth ETF
CGGR
$23.5B
$49.3K 0.01%
1,500
– –
SPOT icon
534
Spotify
SPOT
$99.2B
$49.3K 0.01%
157
+32
+26% +$9.63K
VNQ icon
535
Vanguard Real Estate ETF
VNQ
$39.9B
$49K 0.01%
585
– –
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$49K 0.01%
239
– –
ARLP icon
537
Alliance Resource Partners
ARLP
$3.18B
$48.9K 0.01%
2,000
– –
SBLK icon
538
Star Bulk Carriers
SBLK
$3.14B
$48.8K 0.01%
2,000
– –
ZTS icon
539
Zoetis
ZTS
$31.6B
$48.6K 0.01%
280
-36
-11% -$5.99K
THC icon
540
Tenet Healthcare
THC
$20.1B
$47.5K 0.01%
357
-110
-24% -$13.2K
EMN icon
541
Eastman Chemical
EMN
$7.8B
$47K 0.01%
480
– –
NCLH icon
542
Norwegian Cruise Line
NCLH
$8.89B
$46.9K 0.01%
+2,497
New +$43.8K
HIG icon
543
Hartford Financial Services
HIG
$38.5B
$46.8K 0.01%
465
– –
VTIP icon
544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$46.7K 0.01%
962
– –
AX icon
545
Axos Financial
AX
$5.45B
$46.6K 0.01%
815
– –
FGD icon
546
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$46.4K 0.01%
2,079
– –
SMH icon
547
VanEck Semiconductor ETF
SMH
$67.6B
$45.9K 0.01%
176
-56
-24% -$13.1K
NXPI icon
548
NXP Semiconductors
NXPI
$68B
$45.7K 0.01%
170
+41
+32% +$10.6K
CNI icon
549
Canadian National Railway
CNI
$78.3B
$45.4K 0.01%
384
– –
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$45.3K 0.01%
1,328
+76
+6% +$2.61K
20 21
22
23 24

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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.