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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
CME icon
726
CME Group
CME
$92.2B
$22.2K ﹤0.01%
113
-10
-8% -$2.07K
DTE icon
727
DTE Energy
DTE
$31.1B
$22.2K ﹤0.01%
200
– –
QQEW icon
728
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$22.1K ﹤0.01%
179
– –
IFF icon
729
International Flavors & Fragrances
IFF
$19.4B
$22K ﹤0.01%
231
– –
FTWO icon
730
Strive FAANG 2.0 ETF
FTWO
$75.1M
$22K ﹤0.01%
+780
New +$22.3K
FFA
731
First Trust Enhanced Equity Income Fund
FFA
$447M
$21.9K ﹤0.01%
1,101
-1
-0.1% -$19
PNC icon
732
PNC Financial Services
PNC
$100B
$21.9K ﹤0.01%
141
– –
TROW icon
733
T. Rowe Price
TROW
$25B
$21.8K ﹤0.01%
189
+30
+19% +$3.45K
RELX icon
734
RELX
RELX
$60.1B
$21.8K ﹤0.01%
475
+44
+10% +$1.91K
IBIT icon
735
iShares Bitcoin Trust
IBIT
$47.2B
$21.7K ﹤0.01%
636
– –
CSX icon
736
CSX Corp
CSX
$98.6B
$21.6K ﹤0.01%
645
-1,032
-62% -$35K
LULU icon
737
lululemon athletica
LULU
$13B
$21.5K ﹤0.01%
72
-21
-23% -$7.02K
KLAC icon
738
KLA
KLAC
$275B
$21.4K ﹤0.01%
260
+80
+44% +$5.91K
IBN icon
739
ICICI Bank
IBN
$106B
$21.2K ﹤0.01%
736
– –
PKG icon
740
Packaging Corp of America
PKG
$22.7B
$21K ﹤0.01%
115
– –
AGCO icon
741
AGCO
AGCO
$8.78B
$20.8K ﹤0.01%
213
– –
FNB icon
742
FNB Corp
FNB
$6.78B
$20.8K ﹤0.01%
1,524
+146
+11% +$1.97K
BATRA icon
743
Atlanta Braves Holdings Series A
BATRA
$3.53B
$20.7K ﹤0.01%
500
– –
DSTL icon
744
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$20.7K ﹤0.01%
402
– –
HWM icon
745
Howmet Aerospace
HWM
$116B
$20.6K ﹤0.01%
266
+195
+275% +$14.8K
GPN icon
746
Global Payments
GPN
$22.1B
$20.2K ﹤0.01%
209
-4,396
-95% -$484K
SWN
747
DELISTED
Southwestern Energy Company
SWN
$20.2K ﹤0.01%
3,000
-3,826
-56% -$27.9K
INSP icon
748
Inspire Medical Systems
INSP
$1.42B
$20.1K ﹤0.01%
150
– –
WPM icon
749
Wheaton Precious Metals
WPM
$50.6B
$19.9K ﹤0.01%
380
– –
ASX icon
750
ASE Group
ASX
$80.8B
$19.9K ﹤0.01%
1,744
+608
+54% +$6.59K
28 29
30
31 32

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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.