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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
ARES icon
951
Ares Management
ARES
$28.5B
$5.41K ﹤0.01%
41
– –
LSCC icon
952
Lattice Semiconductor
LSCC
$17.6B
$5.4K ﹤0.01%
69
– –
FITB
953
Fifth Third Bancorp
FITB
$52B
$5.4K ﹤0.01%
145
– –
HALO icon
954
Halozyme
HALO
$9.72B
$5.37K ﹤0.01%
132
– –
OPCH icon
955
Option Care Health
OPCH
$3.4B
$5.3K ﹤0.01%
158
– –
LICY
956
DELISTED
Li-Cycle Holdings Corp.
LICY
$5.3K ﹤0.01%
643
+548
+577% +$2.46K
XLB icon
957
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.29K ﹤0.01%
114
– –
CFG icon
958
Citizens Financial Group
CFG
$30.4B
$5.29K ﹤0.01%
146
– –
KNSL icon
959
Kinsale Capital Group
KNSL
$7.95B
$5.25K ﹤0.01%
10
– –
LDOS icon
960
Leidos
LDOS
$14.1B
$5.24K ﹤0.01%
40
– –
CNK icon
961
Cinemark Holdings
CNK
$3.82B
$5.23K ﹤0.01%
+291
New +$4.59K
MRNA icon
962
Moderna
MRNA
$21.5B
$5.22K ﹤0.01%
49
– –
WERN icon
963
Werner Enterprises
WERN
$2.54B
$5.13K ﹤0.01%
131
– –
SMPL icon
964
Simply Good Foods
SMPL
$904M
$5.11K ﹤0.01%
150
– –
SJM icon
965
J.M. Smucker
SJM
$12.6B
$5.04K ﹤0.01%
40
– –
BXP icon
966
Boston Properties
BXP
$11B
$5.03K ﹤0.01%
77
-26
-25% -$1.72K
PLXS icon
967
Plexus
PLXS
$6.81B
$4.93K ﹤0.01%
52
– –
HPE icon
968
Hewlett Packard
HPE
$63.2B
$4.93K ﹤0.01%
278
-6,047
-96% -$98.2K
CHH icon
969
Choice Hotels
CHH
$5.03B
$4.93K ﹤0.01%
39
– –
BGS icon
970
B&G Foods
BGS
$285M
$4.92K ﹤0.01%
430
– –
NNOX icon
971
Nano X Imaging
NNOX
$62.4M
$4.88K ﹤0.01%
500
– –
HWM icon
972
Howmet Aerospace
HWM
$116B
$4.86K ﹤0.01%
71
– –
CWST icon
973
Casella Waste Systems
CWST
$5.69B
$4.84K ﹤0.01%
49
– –
BBD icon
974
Banco Bradesco
BBD
$38.1B
$4.83K ﹤0.01%
1,690
– –
CAE icon
975
CAE Inc. Common Shares
CAE
$8.1B
$4.81K ﹤0.01%
+233
New +$4.68K
37 38
39
40 41

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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.