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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
J icon
1026
Jacobs Solutions
J
$15.9B
$3.43K ﹤0.01%
27
– –
TWLO icon
1027
Twilio
TWLO
$29.1B
$3.42K ﹤0.01%
56
– –
JCI icon
1028
Johnson Controls International
JCI
$87.5B
$3.4K ﹤0.01%
52
– –
PCF
1029
High Income Securities Fund
PCF
$99.6M
$3.38K ﹤0.01%
+500
New +$3.28K
DKS icon
1030
Dick's Sporting Goods
DKS
$18.4B
$3.3K ﹤0.01%
15
-100
-87% -$17.1K
IEUR icon
1031
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.3K ﹤0.01%
57
+43
+307% +$2.38K
CWK icon
1032
Cushman & Wakefield Ltd
CWK
$2.98B
$3.25K ﹤0.01%
+311
New +$3.15K
FMC icon
1033
FMC
FMC
$1.42B
$3.25K ﹤0.01%
51
– –
MPT
1034
Medical Properties Trust
MPT
$2.89B
$3.18K ﹤0.01%
676
– –
RCI icon
1035
Rogers Communications
RCI
$17.7B
$3.16K ﹤0.01%
77
– –
LOGI icon
1036
Logitech
LOGI
$15.2B
$3.13K ﹤0.01%
35
– –
HBAN icon
1037
Huntington Bancshares
HBAN
$35.1B
$3.13K ﹤0.01%
224
– –
SCYX icon
1038
SCYNEXIS
SCYX
$37M
$3.09K ﹤0.01%
263
– –
IRTC icon
1039
iRhythm Holdings
IRTC
$3.59B
$3.02K ﹤0.01%
26
– –
ERIC icon
1040
Ericsson
ERIC
$30.7B
$2.96K ﹤0.01%
537
– –
UAA icon
1041
Under Armour
UAA
$3B
$2.95K ﹤0.01%
400
– –
BLD
1042
DELISTED
TopBuild
BLD
$2.94K ﹤0.01%
7
– –
AKAM icon
1043
Akamai
AKAM
$16.8B
$2.94K ﹤0.01%
27
– –
PEN icon
1044
Penumbra
PEN
$12.5B
$2.9K ﹤0.01%
+13
New +$3.21K
MLPX icon
1045
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.89K ﹤0.01%
59
– –
PPL
1046
PPL Corp
PPL
$27.3B
$2.89K ﹤0.01%
105
-54
-34% -$1.44K
VV icon
1047
Vanguard Large-Cap ETF
VV
$51.9B
$2.88K ﹤0.01%
12
+8
+200% +$1.83K
UA icon
1048
Under Armour Class C
UA
$2.92B
$2.87K ﹤0.01%
402
– –
JAZZ icon
1049
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.77K ﹤0.01%
23
– –
AMLP icon
1050
Alerian MLP ETF
AMLP
$13B
$2.75K ﹤0.01%
58
– –
40 41
42
43 44

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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.