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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
ZION icon
676
Zions Bancorporation
ZION
$10B
$26K 0.01%
600
– –
VPL icon
677
Vanguard FTSE Pacific ETF
VPL
$8.06B
$25.9K 0.01%
341
+268
+367% +$19.6K
IBIT icon
678
iShares Bitcoin Trust
IBIT
$48.2B
$25.7K 0.01%
+636
New +$19.8K
FE icon
679
FirstEnergy
FE
$28.5B
$25.6K ﹤0.01%
663
+610
+1,151% +$22.8K
MPC icon
680
Marathon Petroleum
MPC
$91.2B
$25.2K ﹤0.01%
125
+100
+400% +$17.1K
CCI icon
681
Crown Castle
CCI
$32.4B
$25.1K ﹤0.01%
237
– –
CELH icon
682
Celsius Holdings
CELH
$7.36B
$24.9K ﹤0.01%
+300
New +$20.6K
CBOE icon
683
Cboe Global Markets
CBOE
$30.2B
$24.8K ﹤0.01%
135
+85
+170% +$15.7K
IXN icon
684
iShares Global Tech ETF
IXN
$8.27B
$24.7K ﹤0.01%
330
– –
MMU
685
Western Asset Managed Municipals Fund
MMU
$551M
$24.5K ﹤0.01%
2,345
– –
PECO icon
686
Phillips Edison & Co
PECO
$5.46B
$24.4K ﹤0.01%
680
– –
FANG icon
687
Diamondback Energy
FANG
$55.1B
$24.4K ﹤0.01%
+123
New +$20.9K
RWK icon
688
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$24.2K ﹤0.01%
210
– –
WBD icon
689
Warner Bros
WBD
$63.4B
$24.1K ﹤0.01%
2,760
-306
-10% -$2.95K
VEU icon
690
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$23.5K ﹤0.01%
401
+297
+286% +$16.8K
AJG icon
691
Arthur J. Gallagher & Co
AJG
$65.1B
$23.3K ﹤0.01%
93
– –
WTRG icon
692
Essential Utilities
WTRG
$11.2B
$23.2K ﹤0.01%
+625
New +$22.7K
SPSK icon
693
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$23K ﹤0.01%
1,296
– –
FCCO icon
694
First Community Corp
FCCO
$319M
$22.9K ﹤0.01%
1,312
– –
PNC icon
695
PNC Financial Services
PNC
$99.6B
$22.8K ﹤0.01%
141
-8
-5% -$1.21K
MDU icon
696
MDU Resources
MDU
$4.37B
$22.7K ﹤0.01%
1,625
– –
DTE icon
697
DTE Energy
DTE
$30.6B
$22.4K ﹤0.01%
200
– –
QQEW icon
698
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$22.2K ﹤0.01%
179
– –
PKG icon
699
Packaging Corp of America
PKG
$22.5B
$21.8K ﹤0.01%
115
– –
ELV icon
700
Elevance Health
ELV
$82.1B
$21.8K ﹤0.01%
42
+2
+5% +$995
26 27
28
29 30

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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.