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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
CNP icon
626
CenterPoint Energy
CNP
$28.8B
$34.2K 0.01%
1,201
+452
+60% +$12.7K
WEC icon
627
WEC Energy
WEC
$37.1B
$33.8K 0.01%
412
+142
+53% +$11.4K
STXG icon
628
Strive 1000 Growth ETF
STXG
$145M
$33.7K 0.01%
+899
New +$32.2K
AVY icon
629
Avery Dennison
AVY
$12.5B
$33.5K 0.01%
150
+14
+10% +$2.9K
CBSH icon
630
Commerce Bancshares
CBSH
$8.49B
$33.4K 0.01%
692
-1
-0.1% -$47
BNDX icon
631
Vanguard Total International Bond ETF
BNDX
$82.2B
$33.4K 0.01%
678
– –
UBER icon
632
Uber
UBER
$139B
$33.1K 0.01%
430
-2,569
-86% -$184K
AAL icon
633
American Airlines Group
AAL
$9.9B
$33K 0.01%
2,150
– –
SPOT icon
634
Spotify
SPOT
$102B
$33K 0.01%
125
+100
+400% +$23.5K
FAST icon
635
Fastenal
FAST
$54.7B
$32.8K 0.01%
850
-1,350
-61% -$47.7K
TOL icon
636
Toll Brothers
TOL
$14.1B
$32.3K 0.01%
250
– –
INSP icon
637
Inspire Medical Systems
INSP
$1.47B
$32.2K 0.01%
150
– –
EXLS icon
638
EXL Service
EXLS
$4.36B
$32.2K 0.01%
1,012
– –
NXPI icon
639
NXP Semiconductors
NXPI
$67.6B
$32K 0.01%
129
+15
+13% +$3.46K
LEG icon
640
Leggett & Platt
LEG
$1.5B
$31.6K 0.01%
1,650
– –
O icon
641
Realty Income
O
$61.1B
$31.5K 0.01%
582
– –
EQC
642
DELISTED
Equity Commonwealth
EQC
$31.5K 0.01%
1,666
– –
BCSF icon
643
Bain Capital Specialty
BCSF
$815M
$31.4K 0.01%
2,000
– –
FLG
644
Flagstar Bank National Association
FLG
$5.74B
$31.1K 0.01%
3,224
+1,292
+67% +$23.9K
CDNS icon
645
Cadence Design Systems
CDNS
$93.4B
$30.8K 0.01%
99
-13
-12% -$3.85K
SR icon
646
Spire
SR
$4.87B
$30.7K 0.01%
500
– –
DEO icon
647
Diageo
DEO
$47.3B
$29.6K 0.01%
199
-14
-7% -$2.05K
ZBH icon
648
Zimmer Biomet
ZBH
$17.8B
$29.6K 0.01%
224
-54
-19% -$6.75K
BLV icon
649
Vanguard Long-Term Bond ETF
BLV
$5.78B
$29.4K 0.01%
406
– –
NU icon
650
Nu Holdings
NU
$70.2B
$29.3K 0.01%
2,456
– –
24 25
26
27 28

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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.