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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
VPU
851
Vanguard Utilities ETF
VPU
$8.78B
$9.27K ﹤0.01%
65
– –
MSI icon
852
Motorola Solutions
MSI
$70.2B
$9.23K ﹤0.01%
26
-20
-43% -$6.58K
IVZ icon
853
Invesco
IVZ
$13.3B
$9.21K ﹤0.01%
555
– –
ISRG icon
854
Intuitive Surgical
ISRG
$128B
$9.18K ﹤0.01%
23
– –
GGG icon
855
Graco
GGG
$12.9B
$9.13K ﹤0.01%
98
– –
DGX icon
856
Quest Diagnostics
DGX
$25.3B
$9.05K ﹤0.01%
68
– –
TSCO icon
857
Tractor Supply
TSCO
$16.6B
$8.9K ﹤0.01%
170
-1,420
-89% -$67.9K
FTS icon
858
Fortis
FTS
$29.8B
$8.89K ﹤0.01%
+225
New +$8.96K
ETR icon
859
Entergy
ETR
$53.6B
$8.77K ﹤0.01%
166
+50
+43% +$2.53K
CE icon
860
Celanese
CE
$4.95B
$8.77K ﹤0.01%
51
– –
CMG icon
861
Chipotle Mexican Grill
CMG
$42.4B
$8.72K ﹤0.01%
150
– –
HACK icon
862
Amplify Cybersecurity ETF
HACK
$2.65B
$8.65K ﹤0.01%
135
– –
LKQ icon
863
LKQ Corp
LKQ
$6.68B
$8.65K ﹤0.01%
162
– –
IDXX icon
864
Idexx Laboratories
IDXX
$44.2B
$8.64K ﹤0.01%
16
– –
SCI icon
865
Service Corp International
SCI
$11.5B
$8.61K ﹤0.01%
116
– –
LCID icon
866
Lucid Motors
LCID
$2.52B
$8.58K ﹤0.01%
301
+300
+30,000% +$9.57K
UFPT icon
867
UFP Technologies
UFPT
$1.89B
$8.57K ﹤0.01%
34
– –
XP icon
868
XP
XP
$8.75B
$8.52K ﹤0.01%
332
– –
VLTO icon
869
Veralto
VLTO
$23B
$8.51K ﹤0.01%
96
– –
MGM icon
870
MGM Resorts International
MGM
$11.9B
$8.26K ﹤0.01%
175
-125
-42% -$5.47K
DSU icon
871
BlackRock Debt Strategies Fund
DSU
$589M
$8.24K ﹤0.01%
745
– –
VVR icon
872
Invesco Senior Income Trust
VVR
$456M
$8.2K ﹤0.01%
1,915
– –
ANET icon
873
Arista Networks
ANET
$211B
$8.12K ﹤0.01%
112
– –
BJ icon
874
BJs Wholesale Club
BJ
$12.1B
$8.1K ﹤0.01%
107
– –
TM icon
875
Toyota
TM
$216B
$8.05K ﹤0.01%
32
+19
+146% +$4.21K
33 34
35
36 37

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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.