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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
VCR icon
926
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$8.12K ﹤0.01%
26
-25
-49% -$7.66K
CNO icon
927
CNO Financial Group
CNO
$4.97B
$8.1K ﹤0.01%
+292
New +$7.97K
DSU icon
928
BlackRock Debt Strategies Fund
DSU
$591M
$8.08K ﹤0.01%
745
– –
SNV
929
DELISTED
Synovus
SNV
$7.96K ﹤0.01%
198
-1,770
-90% -$67.1K
IHG icon
930
InterContinental Hotels
IHG
$23B
$7.95K ﹤0.01%
75
– –
NICE icon
931
Nice
NICE
$5.29B
$7.91K ﹤0.01%
46
+5
+12% +$1.03K
VOX icon
932
Vanguard Communication Services ETF
VOX
$5.53B
$7.88K ﹤0.01%
+57
New +$7.57K
EWBC icon
933
East-West Bancorp
EWBC
$17.9B
$7.84K ﹤0.01%
+107
New +$7.94K
SUM
934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.83K ﹤0.01%
214
+38
+22% +$1.49K
GGG icon
935
Graco
GGG
$12.9B
$7.74K ﹤0.01%
98
– –
LFUS icon
936
Littelfuse
LFUS
$10.2B
$7.67K ﹤0.01%
+30
New +$7.43K
FSK icon
937
FS KKR Capital
FSK
$2.98B
$7.64K ﹤0.01%
387
– –
TM icon
938
Toyota
TM
$210B
$7.58K ﹤0.01%
37
+5
+16% +$1.11K
BLW icon
939
BlackRock Limited Duration Income Trust
BLW
$491M
$7.47K ﹤0.01%
535
– –
FICO icon
940
Fair Isaac
FICO
$28.7B
$7.44K ﹤0.01%
+5
New +$6.46K
CC icon
941
Chemours
CC
$2.59B
$7.43K ﹤0.01%
329
+40
+14% +$1.05K
LYV icon
942
Live Nation Entertainment
LYV
$41.2B
$7.22K ﹤0.01%
+77
New +$7.28K
VAW icon
943
Vanguard Materials ETF
VAW
$3B
$7.13K ﹤0.01%
37
– –
TAK icon
944
Takeda Pharmaceutical
TAK
$55.1B
$7.12K ﹤0.01%
550
+147
+36% +$1.95K
DTM icon
945
DT Midstream
DTM
$14.9B
$7.1K ﹤0.01%
100
– –
MORN icon
946
Morningstar
MORN
$6.56B
$7.1K ﹤0.01%
24
– –
HALO icon
947
Halozyme
HALO
$9.72B
$6.91K ﹤0.01%
132
– –
MSOS icon
948
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$6.82K ﹤0.01%
930
-400
-30% -$3.49K
JHX icon
949
James Hardie Industries
JHX
$15.4B
$6.78K ﹤0.01%
215
-31
-13% -$1.07K
LKQ icon
950
LKQ Corp
LKQ
$6.58B
$6.74K ﹤0.01%
162
– –
36 37
38
39 40

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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.