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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
SNY icon
676
Sanofi
SNY
$104B
$27.8K 0.01%
572
+189
+49% +$9.12K
DKNG icon
677
DraftKings
DKNG
$11.4B
$27.7K 0.01%
726
+596
+458% +$24.7K
VO icon
678
Vanguard Mid-Cap ETF
VO
$106B
$27.4K 0.01%
452
+12
+3% +$729
IXN icon
679
iShares Global Tech ETF
IXN
$8.7B
$27.3K 0.01%
330
– –
SONY icon
680
Sony
SONY
$123B
$27.2K ﹤0.01%
1,600
+360
+29% +$5.95K
DFUV icon
681
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$27K ﹤0.01%
688
+3
+0.4% +$119
ESPO icon
682
VanEck Video Gaming and eSports ETF
ESPO
$235M
$26.9K ﹤0.01%
+402
New +$25.6K
MUB icon
683
iShares National Muni Bond ETF
MUB
$45.1B
$26.9K ﹤0.01%
252
– –
CSV icon
684
Carriage Services
CSV
$618M
$26.8K ﹤0.01%
1,000
– –
ESGE icon
685
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$26.7K ﹤0.01%
795
+164
+26% +$5.4K
VHT icon
686
Vanguard Health Care ETF
VHT
$18.2B
$26.6K ﹤0.01%
100
– –
IT icon
687
Gartner
IT
$9.41B
$26.5K ﹤0.01%
59
+17
+40% +$7.56K
CCI icon
688
Crown Castle
CCI
$32.7B
$26.3K ﹤0.01%
269
+32
+14% +$3.15K
ZION icon
689
Zions Bancorporation
ZION
$10.1B
$26K ﹤0.01%
600
– –
HEI.A icon
690
HEICO Corp Class A
HEI.A
$35.4B
$25.9K ﹤0.01%
146
+116
+387% +$19.6K
MFC icon
691
Manulife Financial
MFC
$72.6B
$25.8K ﹤0.01%
971
+391
+67% +$9.78K
FBIN icon
692
Fortune Brands Innovations
FBIN
$6.12B
$25.7K ﹤0.01%
395
-348
-47% -$25.1K
GUNR icon
693
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$25.5K ﹤0.01%
+636
New +$26.5K
GII icon
694
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$25.5K ﹤0.01%
+466
New +$25.6K
OI icon
695
O-I Glass
OI
$1.39B
$25.4K ﹤0.01%
2,285
– –
ESGU icon
696
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$25.4K ﹤0.01%
213
+113
+113% +$13K
SCHA icon
697
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$25.4K ﹤0.01%
1,070
– –
BLV icon
698
Vanguard Long-Term Bond ETF
BLV
$5.75B
$25.3K ﹤0.01%
360
-46
-11% -$3.22K
VPL icon
699
Vanguard FTSE Pacific ETF
VPL
$8.05B
$25.3K ﹤0.01%
341
– –
TER icon
700
Teradyne
TER
$54.8B
$25.2K ﹤0.01%
170
– –
26 27
28
29 30

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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.