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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
AVAV icon
901
AeroVironment
AVAV
$7.57B
$6.9K ﹤0.01%
45
– –
ITGR icon
902
Integer Holdings
ITGR
$3.35B
$6.88K ﹤0.01%
59
– –
ITUB icon
903
Itaú Unibanco
ITUB
$91.3B
$6.81K ﹤0.01%
1,114
– –
DNOW icon
904
DNOW Inc
DNOW
$2.63B
$6.7K ﹤0.01%
441
– –
LAMR icon
905
Lamar Advertising Co
LAMR
$16.2B
$6.69K ﹤0.01%
56
– –
BUD icon
906
AB InBev
BUD
$158B
$6.69K ﹤0.01%
110
– –
DLTR icon
907
Dollar Tree
DLTR
$23.1B
$6.66K ﹤0.01%
50
– –
CMCO icon
908
Columbus McKinnon
CMCO
$465M
$6.65K ﹤0.01%
149
– –
KBR icon
909
KBR
KBR
$4.68B
$6.62K ﹤0.01%
104
– –
HLT icon
910
Hilton Worldwide
HLT
$74B
$6.61K ﹤0.01%
31
– –
VCLT icon
911
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6.57K ﹤0.01%
84
+62
+282% +$4.83K
SHOP icon
912
Shopify
SHOP
$148B
$6.56K ﹤0.01%
85
– –
SNOW icon
913
Snowflake
SNOW
$92.9B
$6.46K ﹤0.01%
40
-154
-79% -$29.9K
POOL icon
914
Pool Corp
POOL
$6.7B
$6.46K ﹤0.01%
16
– –
RGEN icon
915
Repligen
RGEN
$7.44B
$6.44K ﹤0.01%
35
– –
BTAL icon
916
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$6.31K ﹤0.01%
+350
New +$6.35K
AZO icon
917
AutoZone
AZO
$48.3B
$6.3K ﹤0.01%
2
– –
STE icon
918
Steris
STE
$20.9B
$6.29K ﹤0.01%
28
– –
FHN icon
919
First Horizon
FHN
$12.1B
$6.28K ﹤0.01%
408
– –
WDAY icon
920
Workday
WDAY
$33.4B
$6.27K ﹤0.01%
23
– –
EQNR icon
921
Equinor
EQNR
$95.9B
$6.27K ﹤0.01%
232
+11
+5% +$301
HSBC icon
922
HSBC
HSBC
$355B
$6.26K ﹤0.01%
159
– –
VEEV icon
923
Veeva Systems
VEEV
$30.3B
$6.26K ﹤0.01%
27
– –
SHW icon
924
Sherwin-Williams
SHW
$78.3B
$6.25K ﹤0.01%
18
– –
AVTR icon
925
Avantor
AVTR
$7.81B
$6.19K ﹤0.01%
242
– –
35 36
37
38 39

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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.