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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
LAMR icon
951
Lamar Advertising Co
LAMR
$16.2B
$6.69K ﹤0.01%
56
– –
SOLV icon
952
Solventum
SOLV
$13.5B
$6.66K ﹤0.01%
+126
New +$7.65K
VTRS icon
953
Viatris
VTRS
$20.1B
$6.59K ﹤0.01%
620
-330
-35% -$3.65K
OLLI icon
954
Ollie's Bargain Outlet
OLLI
$4.01B
$6.58K ﹤0.01%
+67
New +$5.33K
FDS icon
955
Factset
FDS
$9.05B
$6.53K ﹤0.01%
16
– –
SBAC icon
956
SBA Communications
SBAC
$18.4B
$6.48K ﹤0.01%
33
+12
+57% +$2.37K
TEL icon
957
TE Connectivity
TEL
$58.8B
$6.47K ﹤0.01%
+43
New +$6.31K
GTES icon
958
Gates Industrial Corporation Ltd.
GTES
$6.81B
$6.47K ﹤0.01%
409
– –
FHN icon
959
First Horizon
FHN
$12.1B
$6.43K ﹤0.01%
408
– –
ORI icon
960
Old Republic International
ORI
$10.3B
$6.43K ﹤0.01%
208
+122
+142% +$3.74K
MKC icon
961
McCormick & Company Non-Voting
MKC
$13.4B
$6.38K ﹤0.01%
90
– –
BRKR icon
962
Bruker
BRKR
$9.2B
$6.38K ﹤0.01%
+100
New +$7.53K
VCLT icon
963
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6.37K ﹤0.01%
84
– –
WRK
964
DELISTED
WestRock Company
WRK
$6.33K ﹤0.01%
+126
New +$6.36K
CNK icon
965
Cinemark Holdings
CNK
$3.82B
$6.29K ﹤0.01%
291
– –
HAIN icon
966
Hain Celestial
HAIN
$47.8M
$6.28K ﹤0.01%
908
– –
WDAY icon
967
Workday
WDAY
$33.4B
$6.26K ﹤0.01%
28
+5
+22% +$1.2K
ABEV icon
968
Ambev
ABEV
$47.3B
$6.19K ﹤0.01%
3,020
– –
OKTA icon
969
Okta
OKTA
$24.1B
$6.18K ﹤0.01%
66
– –
STE icon
970
Steris
STE
$20.9B
$6.15K ﹤0.01%
28
– –
WBS icon
971
Webster Financial
WBS
$12.3B
$6.1K ﹤0.01%
+140
New +$6.23K
HMC icon
972
Honda
HMC
$36.5B
$6.09K ﹤0.01%
189
+26
+16% +$880
DNOW icon
973
DNOW Inc
DNOW
$2.63B
$6.05K ﹤0.01%
441
– –
UGI icon
974
UGI
UGI
$8B
$6.05K ﹤0.01%
264
+174
+193% +$4.22K
MAA icon
975
Mid-America Apartment Communities
MAA
$15.6B
$5.99K ﹤0.01%
42
– –
37 38
39
40 41

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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.