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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
CHRW icon
1001
C.H. Robinson
CHRW
$22B
$5.38K ﹤0.01%
61
– –
RGT
1002
Royce Global Value Trust
RGT
$95.8M
$5.37K ﹤0.01%
+483
New +$5.23K
PLXS icon
1003
Plexus
PLXS
$6.81B
$5.37K ﹤0.01%
52
– –
FITB
1004
Fifth Third Bancorp
FITB
$52B
$5.29K ﹤0.01%
145
– –
BOX icon
1005
Box
BOX
$4.02B
$5.29K ﹤0.01%
200
– –
JMIA
1006
Jumia Technologies
JMIA
$726M
$5.26K ﹤0.01%
750
– –
CFG icon
1007
Citizens Financial Group
CFG
$30.4B
$5.25K ﹤0.01%
146
– –
COO icon
1008
Cooper Companies
COO
$13.7B
$5.24K ﹤0.01%
60
– –
JCPB icon
1009
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.24K ﹤0.01%
+113
New +$5.2K
BNTX icon
1010
BioNTech
BNTX
$22.6B
$5.22K ﹤0.01%
65
– –
VMI icon
1011
Valmont Industries
VMI
$9.44B
$5.21K ﹤0.01%
19
-7
-27% -$1.71K
PNFP icon
1012
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.2K ﹤0.01%
65
– –
STLD icon
1013
Steel Dynamics
STLD
$35.6B
$5.18K ﹤0.01%
+40
New +$5.34K
AVB icon
1014
AvalonBay Communities
AVB
$27.1B
$5.17K ﹤0.01%
25
– –
CMCO icon
1015
Columbus McKinnon
CMCO
$465M
$5.15K ﹤0.01%
149
– –
AVTR icon
1016
Avantor
AVTR
$7.81B
$5.13K ﹤0.01%
242
– –
EQR icon
1017
Equity Residential
EQR
$25.4B
$5.06K ﹤0.01%
73
– –
TDY icon
1018
Teledyne Technologies
TDY
$30.4B
$5.04K ﹤0.01%
13
– –
XLB icon
1019
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.03K ﹤0.01%
114
– –
AU icon
1020
AngloGold Ashanti
AU
$40.3B
$5.03K ﹤0.01%
200
– –
EA icon
1021
Electronic Arts
EA
$52.4B
$5.02K ﹤0.01%
+36
New +$4.74K
SJM icon
1022
J.M. Smucker
SJM
$12.6B
$5.02K ﹤0.01%
46
+6
+15% +$679
SPYM
1023
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.99K ﹤0.01%
78
– –
TRNO icon
1024
Terreno Realty
TRNO
$7.68B
$4.97K ﹤0.01%
84
– –
NPO icon
1025
Enpro
NPO
$7.05B
$4.95K ﹤0.01%
34
– –
39 40
41
42 43

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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.