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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
FERG icon
601
Ferguson
FERG
$45.4B
$36.5K 0.01%
167
+24
+17% +$4.78K
OMF icon
602
OneMain Financial
OMF
$7.08B
$36.4K 0.01%
713
– –
WRB icon
603
W.R. Berkley
WRB
$28.1B
$36.4K 0.01%
617
– –
DOCN icon
604
DigitalOcean
DOCN
$14.1B
$36.3K 0.01%
+952
New +$35.3K
LULU icon
605
lululemon athletica
LULU
$13.4B
$36.3K 0.01%
93
-20
-18% -$9.24K
BAX icon
606
Baxter International
BAX
$12.1B
$36.3K 0.01%
850
-193
-19% -$7.85K
YUM icon
607
Yum! Brands
YUM
$40.7B
$36.2K 0.01%
261
– –
FNV icon
608
Franco-Nevada
FNV
$41.4B
$36K 0.01%
302
– –
RWJ icon
609
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$36K 0.01%
840
-3,510
-81% -$143K
THS
610
DELISTED
Treehouse Foods
THS
$35.8K 0.01%
919
-230
-20% -$9.11K
IBTI icon
611
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$35.8K 0.01%
1,631
– –
SAP icon
612
SAP
SAP
$200B
$35.7K 0.01%
183
-21
-10% -$3.73K
IBTG icon
613
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$35.5K 0.01%
1,562
– –
CTSH icon
614
Cognizant
CTSH
$22.3B
$35.4K 0.01%
483
– –
TRI icon
615
Thomson Reuters
TRI
$42.7B
$35.2K 0.01%
223
– –
IBTE
616
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.2K 0.01%
1,471
– –
IHI icon
617
iShares US Medical Devices ETF
IHI
$3.06B
$35.2K 0.01%
600
– –
IEF icon
618
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$34.8K 0.01%
368
+103
+39% +$9.76K
AB icon
619
AllianceBernstein
AB
$3.54B
$34.7K 0.01%
1,000
– –
SKX
620
DELISTED
Skechers
SKX
$34.7K 0.01%
566
– –
AIQ icon
621
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$34.6K 0.01%
1,020
– –
BHP icon
622
BHP
BHP
$213B
$34.5K 0.01%
599
-339
-36% -$20.3K
DT icon
623
Dynatrace
DT
$12.7B
$34.3K 0.01%
739
– –
STXV icon
624
Strive 1000 Value ETF
STXV
$81.9M
$34.3K 0.01%
+1,181
New +$32.2K
MOH icon
625
Molina Healthcare
MOH
$10.4B
$34.2K 0.01%
83
– –
23 24
25
26 27

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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.