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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
PAYC icon
926
Paycom
PAYC
$6.78B
$6.17K ﹤0.01%
31
+14
+82% +$2.68K
DTM icon
927
DT Midstream
DTM
$14.9B
$6.11K ﹤0.01%
100
– –
COO icon
928
Cooper Companies
COO
$13.7B
$6.09K ﹤0.01%
60
– –
HMC icon
929
Honda
HMC
$36.5B
$6.07K ﹤0.01%
163
– –
BNTX icon
930
BioNTech
BNTX
$22.6B
$6K ﹤0.01%
65
– –
GRMN
931
Garmin
GRMN
$46.9B
$5.96K ﹤0.01%
40
– –
EELV icon
932
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.95K ﹤0.01%
249
– –
VMI icon
933
Valmont Industries
VMI
$9.44B
$5.94K ﹤0.01%
26
– –
BAP icon
934
Credicorp
BAP
$30.9B
$5.93K ﹤0.01%
35
– –
H icon
935
Hyatt Hotels
H
$17.6B
$5.91K ﹤0.01%
37
– –
DKNG icon
936
DraftKings
DKNG
$11.4B
$5.9K ﹤0.01%
130
– –
CVLT icon
937
Commault Systems
CVLT
$5.89B
$5.88K ﹤0.01%
58
– –
GMAB icon
938
Genmab
GMAB
$17.7B
$5.86K ﹤0.01%
+196
New +$5.76K
EL icon
939
Estee Lauder
EL
$29B
$5.86K ﹤0.01%
38
– –
CIB icon
940
Grupo Cibest SA
CIB
$20.4B
$5.82K ﹤0.01%
170
– –
NPO icon
941
Enpro
NPO
$7.05B
$5.74K ﹤0.01%
34
– –
K
942
DELISTED
Kellanova
K
$5.67K ﹤0.01%
99
-75
-43% -$4.13K
BOX icon
943
Box
BOX
$4.02B
$5.66K ﹤0.01%
200
-516
-72% -$13.9K
TAK icon
944
Takeda Pharmaceutical
TAK
$55.1B
$5.6K ﹤0.01%
403
-118
-23% -$1.72K
ATO icon
945
Atmos Energy
ATO
$29.9B
$5.59K ﹤0.01%
47
– –
PNFP icon
946
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.58K ﹤0.01%
65
– –
TDY icon
947
Teledyne Technologies
TDY
$30.4B
$5.58K ﹤0.01%
13
– –
TRNO icon
948
Terreno Realty
TRNO
$7.68B
$5.58K ﹤0.01%
84
– –
DV icon
949
DoubleVerify
DV
$1.62B
$5.56K ﹤0.01%
+158
New +$5.88K
MAA icon
950
Mid-America Apartment Communities
MAA
$15.6B
$5.53K ﹤0.01%
42
– –
36 37
38
39 40

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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.