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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
IOO icon
776
iShares Global 100 ETF
IOO
$8.67B
$13.9K ﹤0.01%
156
– –
MBC icon
777
MasterBrand
MBC
$1.11B
$13.9K ﹤0.01%
743
+200
+37% +$3.17K
SMBK icon
778
SmartFinancial
SMBK
$864M
$13.9K ﹤0.01%
659
– –
CMS icon
779
CMS Energy
CMS
$22.9B
$13.8K ﹤0.01%
229
– –
SLYV icon
780
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.7K ﹤0.01%
165
-135
-45% -$10.8K
BBVA icon
781
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$13.4K ﹤0.01%
1,135
– –
ILTB icon
782
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$13.4K ﹤0.01%
262
– –
BKR icon
783
Baker Hughes
BKR
$60.1B
$13.4K ﹤0.01%
400
– –
TUP
784
DELISTED
Tupperware Brands Corporation
TUP
$13.4K ﹤0.01%
10,000
– –
MSOS icon
785
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$13.3K ﹤0.01%
1,330
– –
ENTG icon
786
Entegris
ENTG
$18.7B
$13.3K ﹤0.01%
94
– –
SPCE icon
787
Virgin Galactic
SPCE
$326M
$13.1K ﹤0.01%
443
– –
E icon
788
ENI
E
$73.3B
$13K ﹤0.01%
409
– –
PUK icon
789
Prudential
PUK
$36.4B
$12.9K ﹤0.01%
671
– –
GLOB icon
790
Globant
GLOB
$1.44B
$12.9K ﹤0.01%
64
-25
-28% -$5.62K
IEP icon
791
Icahn Enterprises
IEP
$5.2B
$12.7K ﹤0.01%
748
-112
-13% -$2.06K
RBLX icon
792
Roblox
RBLX
$34.7B
$12.7K ﹤0.01%
333
– –
IWR icon
793
iShares Russell Mid-Cap ETF
IWR
$56B
$12.7K ﹤0.01%
151
– –
FMET icon
794
Fidelity Metaverse ETF
FMET
$44.1M
$12.6K ﹤0.01%
432
– –
FPE icon
795
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$12.6K ﹤0.01%
726
-4,274
-85% -$73.1K
KLAC icon
796
KLA
KLAC
$261B
$12.6K ﹤0.01%
180
– –
ISTB icon
797
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.6K ﹤0.01%
265
-885
-77% -$42K
LAZ icon
798
Lazard
LAZ
$4.19B
$12.6K ﹤0.01%
300
– –
AES icon
799
AES
AES
$10.6B
$12.6K ﹤0.01%
700
– –
ASX icon
800
ASE Group
ASX
$78.5B
$12.5K ﹤0.01%
1,136
-119
-9% -$1.17K
30 31
32
33 34

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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.