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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
+2.25%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$32.1M
Cap. Flow
+$14.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.43%
Holding
1,443
New
166
Increased
387
Reduced
231
Closed
64

Top Buys

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.82M
4
BABA icon
Alibaba
BABA
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.25M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.24M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$678K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$648K
5
NFLX icon
Netflix
NFLX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 5.52%
3 Consumer Discretionary 4.56%
4 Healthcare 4.04%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
876
Restaurant Brands International
QSR
$25.1B
$10.1K ﹤0.01%
144
– –
MSI icon
877
Motorola Solutions
MSI
$69.4B
$10K ﹤0.01%
26
– –
ACGL icon
878
Arch Capital
ACGL
$36.1B
$9.99K ﹤0.01%
+99
New +$9.63K
AZEK
879
DELISTED
The AZEK Co
AZEK
$9.9K ﹤0.01%
235
– –
IIPR icon
880
Innovative Industrial Properties
IIPR
$1.78B
$9.83K ﹤0.01%
90
– –
MAT icon
881
Mattel
MAT
$4.17B
$9.79K ﹤0.01%
602
– –
USA icon
882
Liberty All-Star Equity Fund
USA
$1.75B
$9.79K ﹤0.01%
1,439
– –
SPSC icon
883
SPS Commerce
SPSC
$2.25B
$9.79K ﹤0.01%
52
– –
ROBT icon
884
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$9.78K ﹤0.01%
231
– –
CRSP icon
885
CRISPR Therapeutics
CRSP
$4.58B
$9.72K ﹤0.01%
180
– –
SMOG icon
886
VanEck Low Carbon Energy ETF
SMOG
$128M
$9.62K ﹤0.01%
100
– –
APLE icon
887
Apple Hospitality REIT
APLE
$3.96B
$9.51K ﹤0.01%
+654
New +$9.75K
EQNR icon
888
Equinor
EQNR
$95.9B
$9.48K ﹤0.01%
332
+100
+43% +$2.79K
MKL icon
889
Markel Group
MKL
$25B
$9.45K ﹤0.01%
+6
New +$9.32K
H icon
890
Hyatt Hotels
H
$17.6B
$9.42K ﹤0.01%
62
+25
+68% +$3.75K
VIS icon
891
Vanguard Industrials ETF
VIS
$8.23B
$9.41K ﹤0.01%
40
– –
BJ icon
892
BJs Wholesale Club
BJ
$11.9B
$9.4K ﹤0.01%
107
– –
DGX icon
893
Quest Diagnostics
DGX
$25.1B
$9.31K ﹤0.01%
68
– –
POWW icon
894
Outdoor Holding Co
POWW
$239M
$9.24K ﹤0.01%
5,500
– –
TSCO icon
895
Tractor Supply
TSCO
$16.3B
$9.18K ﹤0.01%
170
– –
VLTO icon
896
Veralto
VLTO
$22.6B
$9.17K ﹤0.01%
96
– –
PTC icon
897
PTC
PTC
$13.7B
$9.08K ﹤0.01%
50
– –
MRNA icon
898
Moderna
MRNA
$21.5B
$9.03K ﹤0.01%
76
+27
+55% +$3.42K
AOS icon
899
A.O. Smith
AOS
$8.38B
$9K ﹤0.01%
110
-487
-82% -$41.2K
UFPT icon
900
UFP Technologies
UFPT
$1.84B
$8.97K ﹤0.01%
34
– –
34 35
36
37 38

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FinTrust Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FinTrust Capital Advisors held 1,443 positions worth $551M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FinTrust Capital Advisors's Q2 2024 filing shows 166 new, 387 increased, 231 reduced and 64 closed positions. Its largest new stake was PGIM AAA CLO ETF: 21,500 shares worth $1.1M. The largest sale was Ciena, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FinTrust Capital Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 21,500 shares worth $1.1M.
  • FinTrust Capital Advisors added most to Global X Emerging Markets Bond ETF in Q2 2024, an estimated $3.39M increase.
  • FinTrust Capital Advisors's biggest Q2 2024 reduction was Ciena, cutting an estimated $1.25M.
  • FinTrust Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $289K.
  • FinTrust Capital Advisors's ten largest holdings make up 30% of its $551M portfolio in Q2 2024.
  • FinTrust Capital Advisors opened 166 new positions and closed 64 in Q2 2024.
  • FinTrust Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $551M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.