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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
PRI icon
976
Primerica
PRI
$9.81B
$5.92K ﹤0.01%
+25
New +$5.67K
EELV icon
977
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.87K ﹤0.01%
249
– –
WOR icon
978
Worthington Enterprises
WOR
$2.76B
$5.87K ﹤0.01%
124
– –
GMAB icon
979
Genmab
GMAB
$17.7B
$5.86K ﹤0.01%
233
+37
+19% +$1.05K
XP icon
980
XP
XP
$8.62B
$5.84K ﹤0.01%
332
– –
LDOS icon
981
Leidos
LDOS
$14.1B
$5.84K ﹤0.01%
40
– –
PBE icon
982
Invesco Biotechnology & Genome ETF
PBE
$281M
$5.83K ﹤0.01%
90
-226
-72% -$14.3K
MBC icon
983
MasterBrand
MBC
$1.09B
$5.8K ﹤0.01%
395
-348
-47% -$5.76K
SNA icon
984
Snap-on
SNA
$20.9B
$5.75K ﹤0.01%
22
+17
+340% +$4.67K
ITUB icon
985
Itaú Unibanco
ITUB
$91.3B
$5.74K ﹤0.01%
1,114
– –
ABR icon
986
Arbor Realty Trust
ABR
$960M
$5.74K ﹤0.01%
+400
New +$5.35K
LEN.B icon
987
Lennar Class B
LEN.B
$20B
$5.72K ﹤0.01%
+43
New +$5.9K
K
988
DELISTED
Kellanova
K
$5.71K ﹤0.01%
99
– –
BAP icon
989
Credicorp
BAP
$30.9B
$5.65K ﹤0.01%
35
– –
MIDD icon
990
Middleby
MIDD
$6.05B
$5.64K ﹤0.01%
46
– –
SHOP icon
991
Shopify
SHOP
$148B
$5.62K ﹤0.01%
85
– –
ZTO icon
992
ZTO Express
ZTO
$18.2B
$5.6K ﹤0.01%
+270
New +$5.9K
SIVR icon
993
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$5.57K ﹤0.01%
200
– –
CIB icon
994
Grupo Cibest SA
CIB
$20.4B
$5.55K ﹤0.01%
170
– –
VISN
995
Vistance Networks Inc
VISN
$2.66B
$5.54K ﹤0.01%
+4,500
New +$5.36K
ATO icon
996
Atmos Energy
ATO
$29.9B
$5.48K ﹤0.01%
47
– –
STM icon
997
STMicroelectronics
STM
$46B
$5.46K ﹤0.01%
+139
New +$5.77K
RUSHA icon
998
Rush Enterprises Class A
RUSHA
$5.95B
$5.44K ﹤0.01%
130
– –
SMPL icon
999
Simply Good Foods
SMPL
$904M
$5.42K ﹤0.01%
150
– –
SNOW icon
1000
Snowflake
SNOW
$92.9B
$5.4K ﹤0.01%
40
– –
38 39
40
41 42

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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.