We are live on ! Find out more
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
WY icon
551
Weyerhaeuser
WY
$17.3B
$44.2K 0.01%
1,231
-100
-8% -$3.38K
AX icon
552
Axos Financial
AX
$5.47B
$44K 0.01%
815
– –
DLS icon
553
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$44K 0.01%
675
– –
FN icon
554
Fabrinet
FN
$16.8B
$43.9K 0.01%
232
-40
-15% -$8.02K
PFXF icon
555
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$43.5K 0.01%
+2,460
New +$43.2K
HLAL icon
556
Wahed FTSE USA Shariah ETF
HLAL
$906M
$43.4K 0.01%
897
– –
CUBI icon
557
Customers Bancorp
CUBI
$2.67B
$43.2K 0.01%
815
– –
VOYA icon
558
Voya Financial
VOYA
$8.96B
$43.2K 0.01%
+585
New +$41.2K
AN icon
559
AutoNation
AN
$7.08B
$43.2K 0.01%
261
– –
TNET icon
560
TriNet
TNET
$2.95B
$43.1K 0.01%
325
– –
WEX icon
561
WEX
WEX
$6.13B
$43K 0.01%
181
– –
EXEL icon
562
Exelixis
EXEL
$14.1B
$43K 0.01%
1,811
-10,000
-85% -$222K
SCS
563
DELISTED
Steelcase
SCS
$42.5K 0.01%
3,251
+14
+0.4% +$180
MELI icon
564
Mercado Libre
MELI
$93B
$42.3K 0.01%
28
-4
-13% -$6.55K
CRWD icon
565
CrowdStrike
CRWD
$185B
$42.3K 0.01%
528
-60
-10% -$4.59K
CHD icon
566
Church & Dwight Co
CHD
$23.4B
$42.2K 0.01%
405
– –
CHRD icon
567
Chord Energy
CHRD
$7.5B
$42.1K 0.01%
236
– –
IXJ icon
568
iShares Global Healthcare ETF
IXJ
$4.09B
$41.8K 0.01%
449
– –
BYRN icon
569
Byrna Technologies
BYRN
$87.4M
$41.8K 0.01%
3,000
– –
SRE icon
570
Sempra
SRE
$59.9B
$41.5K 0.01%
578
– –
LNTH icon
571
Lantheus
LNTH
$7B
$41.4K 0.01%
665
+232
+54% +$13.7K
XLU icon
572
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$41.1K 0.01%
1,252
+554
+79% +$17.3K
HST icon
573
Host Hotels & Resorts
HST
$17B
$41.1K 0.01%
1,986
+266
+15% +$5.35K
XYL icon
574
Xylem
XYL
$28.6B
$41K 0.01%
317
+200
+171% +$24.2K
CYBR
575
DELISTED
CyberArk
CYBR
$40.9K 0.01%
154
– –
21 22
23
24 25

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.