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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
FMX icon
751
Fomento Económico Mexicano
FMX
$45.1B
$16.9K ﹤0.01%
130
-30
-19% -$3.92K
LBTYA icon
752
Liberty Global Class A
LBTYA
$3.36B
$16.9K ﹤0.01%
1,000
– –
CAMT icon
753
Camtek
CAMT
$6.89B
$16.8K ﹤0.01%
+200
New +$15.7K
BDJ icon
754
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$16.7K ﹤0.01%
2,024
– –
AMCX icon
755
AMC Global Media
AMCX
$449M
$16.7K ﹤0.01%
1,376
– –
ICLR icon
756
Icon
ICLR
$13B
$16.2K ﹤0.01%
48
-2
-4% -$590
VCR icon
757
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$16.2K ﹤0.01%
51
– –
IWY icon
758
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$16.2K ﹤0.01%
83
– –
LYB icon
759
LyondellBasell Industries
LYB
$19B
$16.1K ﹤0.01%
157
– –
PHO icon
760
Invesco Water Resources ETF
PHO
$1.98B
$16K ﹤0.01%
240
– –
HPI
761
John Hancock Preferred Income Fund
HPI
$429M
$16K ﹤0.01%
+960
New +$15.5K
IWV icon
762
iShares Russell 3000 ETF
IWV
$19.4B
$15.9K ﹤0.01%
53
– –
ORLY icon
763
O'Reilly Automotive
ORLY
$75.8B
$15.8K ﹤0.01%
210
– –
RYAAY icon
764
Ryanair
RYAAY
$29.8B
$15.7K ﹤0.01%
270
– –
FIX icon
765
Comfort Systems
FIX
$59.8B
$15.6K ﹤0.01%
49
-14
-22% -$3.58K
BG icon
766
Bunge Global
BG
$22.8B
$15.4K ﹤0.01%
150
– –
SMMD icon
767
iShares Russell 2500 ETF
SMMD
$3.57B
$15.2K ﹤0.01%
232
– –
POWW icon
768
Outdoor Holding Co
POWW
$252M
$15.1K ﹤0.01%
5,500
– –
GDV icon
769
Gabelli Dividend & Income Trust
GDV
$2.62B
$15.1K ﹤0.01%
657
– –
CCL icon
770
Carnival Corporation Ltd
CCL
$36.7B
$15K ﹤0.01%
916
– –
YUMC icon
771
Yum China
YUMC
$15.3B
$14.8K ﹤0.01%
373
+169
+83% +$6.67K
WELL icon
772
Welltower
WELL
$176B
$14.7K ﹤0.01%
157
-185
-54% -$16.8K
ESGD icon
773
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$14.6K ﹤0.01%
183
+15
+9% +$1.15K
FTSL icon
774
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14.5K ﹤0.01%
+314
New +$14.5K
MFC icon
775
Manulife Financial
MFC
$72.8B
$14.5K ﹤0.01%
580
– –
29 30
31
32 33

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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.