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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
SPYM
976
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.8K ﹤0.01%
78
– –
DELL icon
977
Dell
DELL
$283B
$4.79K ﹤0.01%
42
-45
-52% -$4.2K
SONO icon
978
Sonos
SONO
$1.75B
$4.76K ﹤0.01%
250
– –
SIVR icon
979
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4.76K ﹤0.01%
200
– –
DVN icon
980
Devon Energy
DVN
$51.9B
$4.73K ﹤0.01%
94
– –
OIH icon
981
VanEck Oil Services ETF
OIH
$2.06B
$4.71K ﹤0.01%
14
– –
RRC icon
982
Range Resources
RRC
$9.11B
$4.65K ﹤0.01%
135
– –
CHRW icon
983
C.H. Robinson
CHRW
$22B
$4.64K ﹤0.01%
61
-135
-69% -$10.6K
AVB icon
984
AvalonBay Communities
AVB
$27.1B
$4.64K ﹤0.01%
25
– –
HEI.A icon
985
HEICO Corp Class A
HEI.A
$35.4B
$4.62K ﹤0.01%
30
– –
ALB icon
986
Albemarle
ALB
$13.5B
$4.61K ﹤0.01%
35
– –
EQR icon
987
Equity Residential
EQR
$25.4B
$4.61K ﹤0.01%
73
– –
SBAC icon
988
SBA Communications
SBAC
$18.4B
$4.55K ﹤0.01%
21
– –
BRX icon
989
Brixmor Property Group
BRX
$9.95B
$4.55K ﹤0.01%
+194
New +$4.4K
WRAP icon
990
Wrap Technologies
WRAP
$94.8M
$4.52K ﹤0.01%
2,000
– –
RL icon
991
Ralph Lauren
RL
$22.2B
$4.51K ﹤0.01%
24
– –
VFC icon
992
VF Corp
VFC
$6.68B
$4.45K ﹤0.01%
290
– –
WS icon
993
Worthington Steel
WS
$1.8B
$4.45K ﹤0.01%
124
– –
AU icon
994
AngloGold Ashanti
AU
$40.3B
$4.44K ﹤0.01%
200
– –
DSI icon
995
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.44K ﹤0.01%
44
+20
+83% +$1.91K
JACK icon
996
Jack in the Box
JACK
$278M
$4.38K ﹤0.01%
64
– –
NOMD icon
997
Nomad Foods
NOMD
$1.64B
$4.22K ﹤0.01%
216
– –
NTES icon
998
NetEase
NTES
$76.5B
$4.14K ﹤0.01%
40
– –
QGEN icon
999
Qiagen
QGEN
$8.53B
$4.08K ﹤0.01%
92
– –
MGA icon
1000
Magna International
MGA
$17.9B
$4.03K ﹤0.01%
74
– –
38 39
40
41 42

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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.