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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
HDB icon
651
HDFC Bank
HDB
$119B
$29.1K 0.01%
1,040
-382
-27% -$10.8K
EIX icon
652
Edison International
EIX
$30.3B
$28.6K 0.01%
405
– –
SON icon
653
Sonoco
SON
$5.8B
$28.3K 0.01%
490
+216
+79% +$12.3K
ADM icon
654
Archer Daniels Midland
ADM
$40.1B
$28.3K 0.01%
450
-6,690
-94% -$393K
LUV icon
655
Southwest Airlines
LUV
$22.2B
$28.2K 0.01%
965
– –
CEF icon
656
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$28.2K 0.01%
1,384
– –
DFUV icon
657
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$28K 0.01%
685
+2
+0.3% +$76
DOV icon
658
Dover
DOV
$27.7B
$27.8K 0.01%
157
– –
HLN icon
659
Haleon
HLN
$43.8B
$27.8K 0.01%
3,276
-916
-22% -$7.66K
UTHR icon
660
United Therapeutics
UTHR
$26.3B
$27.8K 0.01%
121
– –
RIVN icon
661
Rivian
RIVN
$23.9B
$27.5K 0.01%
2,515
-95
-4% -$1.37K
VO icon
662
Vanguard Mid-Cap ETF
VO
$107B
$27.5K 0.01%
440
+52
+13% +$3.07K
SMCI icon
663
Super Micro Computer
SMCI
$19.3B
$27.3K 0.01%
270
-890
-77% -$65.2K
MUB icon
664
iShares National Muni Bond ETF
MUB
$45.2B
$27.2K 0.01%
252
+30
+14% +$3.24K
VHT icon
665
Vanguard Health Care ETF
VHT
$18.3B
$27.1K 0.01%
100
-182
-65% -$47.8K
OLP
666
One Liberty Properties
OLP
$551M
$27K 0.01%
1,197
– –
CSV icon
667
Carriage Services
CSV
$635M
$27K 0.01%
+1,000
New +$25K
ILCG icon
668
iShares Morningstar Growth ETF
ILCG
$3.09B
$26.8K 0.01%
355
– –
FTCS icon
669
First Trust Capital Strength ETF
FTCS
$7.89B
$26.6K 0.01%
311
– –
CME icon
670
CME Group
CME
$92.3B
$26.5K 0.01%
123
– –
SCHA icon
671
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$26.3K 0.01%
1,070
+4
+0.4% +$94
LYFT icon
672
Lyft
LYFT
$5.73B
$26.3K 0.01%
1,360
+1,000
+278% +$15.3K
AGCO icon
673
AGCO
AGCO
$8.71B
$26.2K 0.01%
213
+117
+122% +$13.6K
UFOX
674
Defiance Space and Connective Tech ETF
UFOX
$840M
$26.1K 0.01%
+669
New +$25.1K
VBK icon
675
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$26.1K 0.01%
100
+66
+194% +$16.2K
25 26
27
28 29

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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.