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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
ITT icon
726
ITT
ITT
$17.7B
$19.2K ﹤0.01%
141
+100
+244% +$12.4K
PKW icon
727
Invesco BuyBack Achievers ETF
PKW
$1.71B
$19K ﹤0.01%
176
– –
PPA icon
728
Invesco Aerospace & Defense ETF
PPA
$8.37B
$18.8K ﹤0.01%
185
– –
RELX icon
729
RELX
RELX
$62.3B
$18.7K ﹤0.01%
431
-10
-2% -$423
SNY icon
730
Sanofi
SNY
$105B
$18.6K ﹤0.01%
383
– –
ESNT icon
731
Essent Group
ESNT
$6.12B
$18.4K ﹤0.01%
309
– –
EXR icon
732
Extra Space Storage
EXR
$31.3B
$18.4K ﹤0.01%
125
– –
RY icon
733
Royal Bank of Canada
RY
$291B
$18.4K ﹤0.01%
182
– –
TTE icon
734
TotalEnergies
TTE
$187B
$18.3K ﹤0.01%
266
-57
-18% -$3.74K
SPTI icon
735
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18.3K ﹤0.01%
648
– –
KNF icon
736
Knife River
KNF
$4.46B
$18.2K ﹤0.01%
224
– –
MUFG icon
737
Mitsubishi UFJ Financial
MUFG
$260B
$18.1K ﹤0.01%
1,774
– –
VDC icon
738
Vanguard Consumer Staples ETF
VDC
$7.98B
$18K ﹤0.01%
88
– –
WPM icon
739
Wheaton Precious Metals
WPM
$50.9B
$17.9K ﹤0.01%
380
– –
FTNT icon
740
Fortinet
FTNT
$112B
$17.8K ﹤0.01%
260
– –
VRSK icon
741
Verisk Analytics
VRSK
$27.1B
$17.7K ﹤0.01%
75
– –
XLC icon
742
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$17.6K ﹤0.01%
216
+170
+370% +$13.2K
PID icon
743
Invesco International Dividend Achievers ETF
PID
$919M
$17.6K ﹤0.01%
949
– –
ICE icon
744
Intercontinental Exchange
ICE
$84.1B
$17.6K ﹤0.01%
128
– –
ETY icon
745
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$17.5K ﹤0.01%
1,311
+24
+2% +$306
MRSH
746
Marsh
MRSH
$87.5B
$17.5K ﹤0.01%
85
-12
-12% -$2.39K
IHF icon
747
iShares US Healthcare Providers ETF
IHF
$1.21B
$17.5K ﹤0.01%
320
– –
BAH icon
748
Booz Allen Hamilton
BAH
$8.59B
$17.4K ﹤0.01%
117
-14
-11% -$1.97K
NJR icon
749
New Jersey Resources
NJR
$6.01B
$17.2K ﹤0.01%
400
– –
ALC icon
750
Alcon
ALC
$32.8B
$17.1K ﹤0.01%
205
– –
28 29
30
31 32

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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.