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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
UTHR icon
601
United Therapeutics
UTHR
$26.3B
$38.5K 0.01%
121
– –
VRNT
602
DELISTED
Verint Systems
VRNT
$38.3K 0.01%
1,188
– –
IR icon
603
Ingersoll Rand
IR
$33B
$38.2K 0.01%
420
– –
TEX icon
604
Terex
TEX
$7.98B
$38.1K 0.01%
695
– –
TRI icon
605
Thomson Reuters
TRI
$39.4B
$38.1K 0.01%
223
– –
VCIT icon
606
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37.6K 0.01%
470
– –
XHR
607
Xenia Hotels & Resorts
XHR
$1.98B
$37.6K 0.01%
+2,621
New +$37.9K
STXV icon
608
Strive 1000 Value ETF
STXV
$81.8M
$37.5K 0.01%
1,331
+150
+13% +$4.24K
TAN icon
609
Invesco Solar ETF
TAN
$1.47B
$37.3K 0.01%
928
-1,200
-56% -$52.4K
TK icon
610
Teekay
TK
$975M
$37.1K 0.01%
+4,133
New +$34.8K
QCLN icon
611
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$37K 0.01%
1,089
-1,500
-58% -$52K
VICI icon
612
VICI Properties
VICI
$29.4B
$36.5K 0.01%
1,273
+897
+239% +$25.8K
DRIV icon
613
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$36.4K 0.01%
1,550
– –
AIQ icon
614
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$36.3K 0.01%
1,020
– –
EG icon
615
Everest Group
EG
$15.2B
$35.8K 0.01%
94
– –
FNV icon
616
Franco-Nevada
FNV
$41.4B
$35.8K 0.01%
302
– –
IBTI icon
617
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$35.6K 0.01%
1,631
– –
TOL icon
618
Toll Brothers
TOL
$14B
$35.6K 0.01%
309
+59
+24% +$7.14K
WEC icon
619
WEC Energy
WEC
$37.7B
$35.5K 0.01%
452
+40
+10% +$3.25K
MRSH
620
Marsh
MRSH
$86.3B
$35.4K 0.01%
168
+83
+98% +$17.1K
IBTG icon
621
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$35.4K 0.01%
1,562
– –
COR icon
622
Cencora
COR
$60.3B
$35.4K 0.01%
157
+5
+3% +$1.16K
BLDR icon
623
Builders FirstSource
BLDR
$7.84B
$35.3K 0.01%
255
– –
IBTE
624
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.3K 0.01%
1,471
– –
ZBH icon
625
Zimmer Biomet
ZBH
$17.7B
$35.2K 0.01%
324
+100
+45% +$11.8K
23 24
25
26 27

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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.