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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
TFC icon
51
Truist Financial
TFC
$63.2B
$2.03M 0.39%
52,086
+5,564
+12% +$204K
QCOM icon
52
Qualcomm
QCOM
$176B
$2.02M 0.39%
11,947
+200
+2% +$30.9K
GS icon
53
Goldman Sachs
GS
$313B
$2M 0.39%
4,792
-24
-0.5% -$9.31K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.97M 0.38%
25,861
+1,026
+4% +$74.9K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$68.8B
$1.95M 0.38%
2,023
-63
-3% -$59.9K
KO icon
56
Coca-Cola
KO
$354B
$1.93M 0.37%
31,496
-2,329
-7% -$140K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.91M 0.37%
15,789
+1,546
+11% +$177K
PYPL icon
58
PayPal
PYPL
$49.5B
$1.88M 0.36%
28,101
+18,228
+185% +$1.12M
LNG icon
59
Cheniere Energy
LNG
$56.5B
$1.87M 0.36%
11,571
-1,057
-8% -$170K
CAT icon
60
Caterpillar
CAT
$409B
$1.85M 0.36%
5,060
+682
+16% +$218K
WMT icon
61
Walmart Inc
WMT
$871B
$1.82M 0.35%
30,292
+598
+2% +$34.2K
OLN icon
62
Olin
OLN
$2.64B
$1.81M 0.35%
30,839
+56
+0.2% +$3K
BA icon
63
Boeing
BA
$165B
$1.79M 0.35%
9,282
+429
+5% +$88.2K
XOM icon
64
ExxonMobil
XOM
$651B
$1.78M 0.34%
15,277
+4,903
+47% +$513K
BHF icon
65
Brighthouse Financial
BHF
$3.63B
$1.77M 0.34%
34,287
+2,897
+9% +$144K
VZ icon
66
Verizon
VZ
$194B
$1.62M 0.31%
38,575
+63
+0.2% +$2.54K
CVX icon
67
Chevron
CVX
$388B
$1.6M 0.31%
10,173
-1,449
-12% -$219K
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.56M 0.3%
35,213
+12,719
+57% +$541K
LLY icon
69
Eli Lilly
LLY
$1.07T
$1.56M 0.3%
2,007
+321
+19% +$228K
UNH icon
70
UnitedHealth
UNH
$382B
$1.49M 0.29%
3,018
+43
+1% +$21.9K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.48M 0.29%
16,117
+10,116
+169% +$927K
TAP icon
72
Molson Coors Class B
TAP
$7.68B
$1.48M 0.28%
21,938
+477
+2% +$30.2K
EBAY icon
73
eBay
EBAY
$48.6B
$1.47M 0.28%
27,925
-3,021
-10% -$137K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$1.47M 0.28%
27,090
-1,102
-4% -$56.1K
VLO icon
75
Valero Energy
VLO
$89.8B
$1.46M 0.28%
8,571
-28
-0.3% -$4.01K
1 2
3
4 5

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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.