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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
SNN icon
1001
Smith & Nephew
SNN
$12.9B
$4.01K ﹤0.01%
158
– –
PRGS icon
1002
Progress Software
PRGS
$1.55B
$4K ﹤0.01%
75
– –
INCY icon
1003
Incyte
INCY
$23.5B
$3.99K ﹤0.01%
70
– –
DRSK icon
1004
Aptus Defined Risk ETF
DRSK
$1.49B
$3.97K ﹤0.01%
+149
New +$3.87K
ODFL icon
1005
Old Dominion Freight Line
ODFL
$48.5B
$3.95K ﹤0.01%
18
– –
STLA icon
1006
Stellantis
STLA
$16.5B
$3.93K ﹤0.01%
139
– –
NWL icon
1007
Newell Brands
NWL
$2.16B
$3.93K ﹤0.01%
+489
New +$3.89K
MSCI icon
1008
MSCI
MSCI
$40B
$3.92K ﹤0.01%
7
– –
EXE
1009
Expand Energy Corp
EXE
$21.9B
$3.91K ﹤0.01%
44
-21
-32% -$1.69K
GPK icon
1010
Graphic Packaging
GPK
$3.26B
$3.88K ﹤0.01%
133
– –
ICHR icon
1011
Ichor Holdings
ICHR
$3.02B
$3.86K ﹤0.01%
+100
New +$3.87K
JQUA icon
1012
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.86K ﹤0.01%
73
– –
JMIA
1013
Jumia Technologies
JMIA
$726M
$3.84K ﹤0.01%
750
– –
TXNM
1014
TXNM Energy Inc
TXNM
$6.47B
$3.84K ﹤0.01%
102
– –
VRSN icon
1015
VeriSign
VRSN
$25.3B
$3.79K ﹤0.01%
+20
New +$3.93K
SEE
1016
DELISTED
Sealed Air
SEE
$3.76K ﹤0.01%
+101
New +$3.62K
NGG icon
1017
National Grid
NGG
$82.7B
$3.75K ﹤0.01%
58
– –
WNS
1018
DELISTED
WNS Holdings
WNS
$3.74K ﹤0.01%
74
– –
SWAV
1019
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.69K ﹤0.01%
11
– –
SYF icon
1020
Synchrony
SYF
$23.7B
$3.68K ﹤0.01%
85
– –
TLK icon
1021
Telkom Indonesia
TLK
$14.2B
$3.63K ﹤0.01%
163
– –
VTR icon
1022
Ventas
VTR
$48.9B
$3.61K ﹤0.01%
83
– –
VALE icon
1023
Vale
VALE
$62.9B
$3.57K ﹤0.01%
293
– –
GDDY icon
1024
GoDaddy
GDDY
$12.3B
$3.52K ﹤0.01%
30
– –
AA icon
1025
Alcoa
AA
$11.7B
$3.48K ﹤0.01%
103
+80
+348% +$2.34K
39 40
41
42 43

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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.