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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
METV icon
801
Roundhill Ball Metaverse ETF
METV
$213M
$12.4K ﹤0.01%
1,000
– –
DPG
802
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$12.4K ﹤0.01%
+1,300
New +$11.9K
STX icon
803
Seagate
STX
$181B
$12.4K ﹤0.01%
131
– –
CRSP icon
804
CRISPR Therapeutics
CRSP
$4.63B
$12.3K ﹤0.01%
180
– –
CSGP icon
805
CoStar Group
CSGP
$12.1B
$12.3K ﹤0.01%
127
– –
SWK icon
806
Stanley Black & Decker
SWK
$14.4B
$12.2K ﹤0.01%
125
– –
IWX icon
807
iShares Russell Top 200 Value ETF
IWX
$3.93B
$12.2K ﹤0.01%
160
– –
RGLD icon
808
Royal Gold
RGLD
$17B
$12.2K ﹤0.01%
100
– –
BTI icon
809
British American Tobacco
BTI
$131B
$12.2K ﹤0.01%
399
-110
-22% -$3.31K
WHD icon
810
Cactus
WHD
$3.77B
$12.1K ﹤0.01%
241
– –
USMV icon
811
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12K ﹤0.01%
144
-518
-78% -$41.8K
MAT icon
812
Mattel
MAT
$4.28B
$11.9K ﹤0.01%
602
– –
BOTZ icon
813
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$11.9K ﹤0.01%
374
– –
KTB icon
814
Kontoor Brands
KTB
$4.73B
$11.9K ﹤0.01%
197
+162
+463% +$9.7K
TFLO icon
815
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$11.8K ﹤0.01%
233
-5,528
-96% -$280K
AZEK
816
DELISTED
The AZEK Co
AZEK
$11.8K ﹤0.01%
235
– –
CIBR icon
817
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$11.7K ﹤0.01%
207
– –
ESGU icon
818
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.5K ﹤0.01%
100
-1,100
-92% -$121K
QSR icon
819
Restaurant Brands International
QSR
$25.7B
$11.4K ﹤0.01%
144
-21
-13% -$1.64K
NYT icon
820
New York Times
NYT
$11.9B
$11.4K ﹤0.01%
264
– –
VTRS icon
821
Viatris
VTRS
$20.4B
$11.3K ﹤0.01%
950
-14
-1% -$169
CHKP icon
822
Check Point Software Technologies
CHKP
$13.6B
$11.3K ﹤0.01%
69
– –
PSA icon
823
Public Storage
PSA
$60.6B
$11.3K ﹤0.01%
39
-11
-22% -$3.15K
LHX icon
824
L3Harris
LHX
$56.8B
$11.3K ﹤0.01%
53
– –
VICI icon
825
VICI Properties
VICI
$29.6B
$11.2K ﹤0.01%
+376
New +$11.3K
31 32
33
34 35

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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.