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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
DSTL icon
701
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$21.7K ﹤0.01%
402
– –
TNDM icon
702
Tandem Diabetes Care
TNDM
$1.18B
$21.7K ﹤0.01%
+612
New +$16.4K
HAL icon
703
Halliburton
HAL
$26.8B
$21.6K ﹤0.01%
549
+200
+57% +$7.17K
CB icon
704
Chubb
CB
$139B
$21.5K ﹤0.01%
83
-12
-13% -$2.95K
SONY icon
705
Sony
SONY
$131B
$21.3K ﹤0.01%
1,240
– –
BATRA icon
706
Atlanta Braves Holdings Series A
BATRA
$3.53B
$20.9K ﹤0.01%
500
– –
FFA
707
First Trust Enhanced Equity Income Fund
FFA
$449M
$20.8K ﹤0.01%
1,102
+18
+2% +$333
AMP icon
708
Ameriprise Financial
AMP
$47.6B
$20.6K ﹤0.01%
47
-267
-85% -$107K
PKB icon
709
Invesco Building & Construction ETF
PKB
$441M
$20.6K ﹤0.01%
275
– –
FTV icon
710
Fortive
FTV
$19.2B
$20.6K ﹤0.01%
317
– –
PBE icon
711
Invesco Biotechnology & Genome ETF
PBE
$282M
$20.5K ﹤0.01%
316
– –
SPRY icon
712
ARS Pharmaceuticals
SPRY
$572M
$20.4K ﹤0.01%
+2,000
New +$14.9K
ESGE icon
713
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$20.3K ﹤0.01%
631
+61
+11% +$1.92K
IJJ icon
714
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$20.1K ﹤0.01%
170
– –
IT icon
715
Gartner
IT
$9.87B
$20K ﹤0.01%
42
– –
UBS icon
716
UBS Group
UBS
$172B
$20K ﹤0.01%
651
-99
-13% -$2.92K
NI icon
717
NiSource
NI
$22B
$20K ﹤0.01%
721
+3
+0.4% +$79
IFF icon
718
International Flavors & Fragrances
IFF
$19.5B
$19.9K ﹤0.01%
231
– –
BCS icon
719
Barclays
BCS
$96.3B
$19.8K ﹤0.01%
2,099
+366
+21% +$3K
RMD icon
720
ResMed
RMD
$29.5B
$19.8K ﹤0.01%
100
– –
IBN icon
721
ICICI Bank
IBN
$107B
$19.4K ﹤0.01%
736
– –
FNB icon
722
FNB Corp
FNB
$6.71B
$19.4K ﹤0.01%
1,378
– –
MNDY icon
723
monday.com
MNDY
$3.47B
$19.4K ﹤0.01%
86
+5
+6% +$1.06K
TROW icon
724
T. Rowe Price
TROW
$25.5B
$19.4K ﹤0.01%
159
– –
TER icon
725
Teradyne
TER
$52.4B
$19.2K ﹤0.01%
170
– –
27 28
29
30 31

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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.