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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
NLY icon
826
Annaly Capital Management
NLY
$17B
$11.2K ﹤0.01%
568
+17
+3% +$328
BLOK icon
827
Amplify Blockchain Technology ETF
BLOK
$1.1B
$11.1K ﹤0.01%
305
– –
CPRT icon
828
Copart
CPRT
$27.6B
$10.9K ﹤0.01%
188
– –
IBDV icon
829
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$10.7K ﹤0.01%
500
-4,240
-89% -$90.7K
NICE icon
830
Nice
NICE
$5.58B
$10.7K ﹤0.01%
41
– –
ROBT icon
831
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
$10.5K ﹤0.01%
231
– –
ING icon
832
ING
ING
$95.7B
$10.3K ﹤0.01%
625
+253
+68% +$3.61K
USA icon
833
Liberty All-Star Equity Fund
USA
$1.77B
$10.3K ﹤0.01%
1,439
– –
GRTS
834
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$10.3K ﹤0.01%
4,000
– –
ETSY icon
835
Etsy
ETSY
$7.91B
$10.2K ﹤0.01%
148
– –
NOK icon
836
Nokia
NOK
$51.4B
$10.2K ﹤0.01%
2,875
– –
CDW icon
837
CDW
CDW
$17.7B
$9.98K ﹤0.01%
39
– –
JHX icon
838
James Hardie Industries
JHX
$15.4B
$9.95K ﹤0.01%
246
+160
+186% +$6.16K
PHG icon
839
Philips
PHG
$24.3B
$9.9K ﹤0.01%
553
-60
-10% -$1.15K
NWG icon
840
NatWest
NWG
$72.6B
$9.84K ﹤0.01%
1,447
– –
SMOG icon
841
VanEck Low Carbon Energy ETF
SMOG
$128M
$9.83K ﹤0.01%
100
– –
VIS icon
842
Vanguard Industrials ETF
VIS
$8.25B
$9.77K ﹤0.01%
40
– –
IUSV icon
843
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.68K ﹤0.01%
107
– –
CHX
844
DELISTED
ChampionX
CHX
$9.67K ﹤0.01%
269
– –
SPSC icon
845
SPS Commerce
SPSC
$2.41B
$9.62K ﹤0.01%
52
– –
CP icon
846
Canadian Pacific Kansas City
CP
$81.2B
$9.61K ﹤0.01%
109
– –
PTC icon
847
PTC
PTC
$14.4B
$9.45K ﹤0.01%
50
– –
HUBS icon
848
HubSpot
HUBS
$11.4B
$9.4K ﹤0.01%
15
– –
IIPR icon
849
Innovative Industrial Properties
IIPR
$1.78B
$9.32K ﹤0.01%
90
– –
ARE icon
850
Alexandria Real Estate Equities
ARE
$8.95B
$9.28K ﹤0.01%
72
– –
32 33
34
35 36

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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.