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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
ETV
876
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7.98K ﹤0.01%
617
– –
CW icon
877
Curtiss-Wright
CW
$27B
$7.93K ﹤0.01%
31
– –
IHG icon
878
InterContinental Hotels
IHG
$23.4B
$7.92K ﹤0.01%
75
– –
SUM
879
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.84K ﹤0.01%
176
– –
KEYS icon
880
Keysight
KEYS
$52.4B
$7.82K ﹤0.01%
50
– –
TEAM icon
881
Atlassian
TEAM
$23.9B
$7.8K ﹤0.01%
40
– –
WOR icon
882
Worthington Enterprises
WOR
$2.78B
$7.72K ﹤0.01%
124
– –
CC icon
883
Chemours
CC
$2.53B
$7.59K ﹤0.01%
289
-18
-6% -$513
VAW icon
884
Vanguard Materials ETF
VAW
$2.99B
$7.56K ﹤0.01%
37
– –
BLW icon
885
BlackRock Limited Duration Income Trust
BLW
$491M
$7.51K ﹤0.01%
535
– –
ABEV icon
886
Ambev
ABEV
$47B
$7.49K ﹤0.01%
3,020
– –
MORN icon
887
Morningstar
MORN
$6.89B
$7.4K ﹤0.01%
+24
New +$6.91K
MIDD icon
888
Middleby
MIDD
$6.07B
$7.4K ﹤0.01%
46
– –
FSK icon
889
FS KKR Capital
FSK
$3.04B
$7.38K ﹤0.01%
387
– –
DBC icon
890
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$7.35K ﹤0.01%
+320
New +$7.11K
TSN icon
891
Tyson Foods
TSN
$21.7B
$7.34K ﹤0.01%
125
– –
ADSK icon
892
Autodesk
ADSK
$47.1B
$7.29K ﹤0.01%
28
– –
FDS icon
893
Factset
FDS
$9.58B
$7.27K ﹤0.01%
16
– –
GTES icon
894
Gates Industrial Corporation Ltd.
GTES
$6.58B
$7.24K ﹤0.01%
+409
New +$5.92K
BNKK
895
Bonk Inc
BNKK
$8.96M
$7.17K ﹤0.01%
86
– –
WDS icon
896
Woodside Energy
WDS
$41.8B
$7.17K ﹤0.01%
359
-72
-17% -$1.46K
HAIN icon
897
Hain Celestial
HAIN
$46M
$7.14K ﹤0.01%
908
– –
RUSHA icon
898
Rush Enterprises Class A
RUSHA
$5.99B
$6.96K ﹤0.01%
130
– –
MKC icon
899
McCormick & Company Non-Voting
MKC
$13.7B
$6.91K ﹤0.01%
90
– –
OKTA icon
900
Okta
OKTA
$24.1B
$6.91K ﹤0.01%
66
– –
34 35
36
37 38

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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.