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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
GWW icon
76
W.W. Grainger
GWW
$65.3B
$1.45M 0.28%
1,429
-18
-1% -$16.8K
CIEN icon
77
Ciena
CIEN
$55.3B
$1.45M 0.28%
29,273
-1,522
-5% -$80.3K
RDIV icon
78
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.4M 0.27%
30,466
+11,849
+64% +$515K
AIG icon
79
American International
AIG
$41.9B
$1.39M 0.27%
17,759
+124
+0.7% +$8.85K
TXT icon
80
Textron
TXT
$16.6B
$1.38M 0.27%
14,432
-332
-2% -$28.7K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$1.35M 0.26%
8,562
+1,521
+22% +$242K
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.26%
24,350
-2,595
-10% -$148K
ORCL icon
83
Oracle
ORCL
$331B
$1.33M 0.26%
10,559
+1,507
+17% +$172K
LOW icon
84
Lowe's Companies
LOW
$116B
$1.32M 0.26%
5,190
+827
+19% +$190K
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.31M 0.25%
44,130
+35,345
+402% +$1M
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.3M 0.25%
28,512
+6,269
+28% +$285K
CVS icon
87
CVS Health
CVS
$137B
$1.28M 0.25%
16,072
-670
-4% -$51.2K
MRK icon
88
Merck
MRK
$324B
$1.28M 0.25%
9,712
+1,019
+12% +$126K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$1.28M 0.25%
7,852
-10
-0.1% -$1.54K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.27M 0.25%
17,337
+2,956
+21% +$209K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.24%
6,871
-1,510
-18% -$265K
DHI icon
92
D.R. Horton
DHI
$41B
$1.24M 0.24%
7,562
-76
-1% -$11.4K
IBM icon
93
IBM
IBM
$202B
$1.21M 0.23%
6,316
+1,105
+21% +$202K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$1.2M 0.23%
2,488
– –
RTX icon
95
RTX Corp
RTX
$287B
$1.18M 0.23%
12,139
+606
+5% +$54.7K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 0.22%
2,222
-630
-22% -$314K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.16M 0.22%
13,732
+2,363
+21% +$190K
GNMA icon
98
iShares GNMA Bond ETF
GNMA
$422M
$1.16M 0.22%
26,660
– –
TSLA icon
99
Tesla
TSLA
$1.24T
$1.16M 0.22%
6,574
-521
-7% -$102K
RF icon
100
Regions Financial
RF
$26.3B
$1.15M 0.22%
54,468
-41,403
-43% -$783K
2 3
4
5 6

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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.