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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
HLAL icon
551
Wahed FTSE USA Shariah ETF
HLAL
$905M
$45.2K 0.01%
893
-4
-0.4% -$194
HNI icon
552
HNI Corp
HNI
$3B
$45.2K 0.01%
1,004
– –
WELL icon
553
Welltower
WELL
$178B
$44.7K 0.01%
429
+272
+173% +$26.7K
SNPS icon
554
Synopsys
SNPS
$71.5B
$44.6K 0.01%
75
+8
+12% +$4.52K
AIT icon
555
Applied Industrial Technologies
AIT
$12.8B
$44.6K 0.01%
230
– –
VNT icon
556
Vontier
VNT
$4.33B
$44.6K 0.01%
1,168
– –
WSM icon
557
Williams-Sonoma
WSM
$26.7B
$44.3K 0.01%
314
-30
-9% -$4.47K
PH icon
558
Parker-Hannifin
PH
$125B
$44K 0.01%
87
+20
+30% +$10.7K
DMXF icon
559
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$43.9K 0.01%
651
+115
+21% +$7.77K
WLY icon
560
John Wiley & Sons Class A
WLY
$2.52B
$43.6K 0.01%
+1,072
New +$40.8K
JWN
561
DELISTED
Nordstrom
JWN
$43.6K 0.01%
+2,056
New +$42K
APD icon
562
Air Products & Chemicals
APD
$66.3B
$43.6K 0.01%
169
-197
-54% -$50K
DG icon
563
Dollar General
DG
$25.9B
$43.5K 0.01%
329
-18
-5% -$2.51K
RIVN icon
564
Rivian
RIVN
$22.9B
$43.5K 0.01%
3,240
+725
+29% +$7.58K
NOG icon
565
Northern Oil and Gas
NOG
$2.3B
$43.3K 0.01%
1,166
– –
PBH icon
566
Prestige Consumer Healthcare
PBH
$2.35B
$43.3K 0.01%
629
– –
GTLS
567
DELISTED
Chart Industries
GTLS
$43.3K 0.01%
300
– –
XYL icon
568
Xylem
XYL
$28.5B
$43K 0.01%
317
– –
DLS icon
569
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$42.8K 0.01%
675
– –
CTSH icon
570
Cognizant
CTSH
$21.5B
$42.6K 0.01%
626
+143
+30% +$9.7K
PFXF icon
571
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$42.6K 0.01%
2,460
– –
MAN icon
572
ManpowerGroup
MAN
$2.39B
$42.5K 0.01%
609
– –
IFRA icon
573
iShares US Infrastructure ETF
IFRA
$4.65B
$42.4K 0.01%
1,006
-99
-9% -$4.25K
ALSN icon
574
Allison Transmission
ALSN
$10.1B
$42.3K 0.01%
557
– –
SCS
575
DELISTED
Steelcase
SCS
$42.3K 0.01%
3,262
+11
+0.3% +$140
21 22
23
24 25

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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.