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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
DVN icon
1026
Devon Energy
DVN
$51.9B
$4.95K ﹤0.01%
104
+10
+11% +$497
VEEV icon
1027
Veeva Systems
VEEV
$30.3B
$4.94K ﹤0.01%
27
– –
POOL icon
1028
Pool Corp
POOL
$6.7B
$4.92K ﹤0.01%
16
– –
RGEN icon
1029
Repligen
RGEN
$7.44B
$4.92K ﹤0.01%
39
+4
+11% +$627
MLM icon
1030
Martin Marietta Materials
MLM
$33.6B
$4.88K ﹤0.01%
+9
New +$5.23K
CWST icon
1031
Casella Waste Systems
CWST
$5.69B
$4.87K ﹤0.01%
49
– –
FBCG icon
1032
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.86K ﹤0.01%
+114
New +$4.5K
IEX icon
1033
IDEX
IEX
$16.5B
$4.83K ﹤0.01%
+24
New +$5.24K
FANG icon
1034
Diamondback Energy
FANG
$57.6B
$4.8K ﹤0.01%
24
-99
-80% -$19.7K
BXP icon
1035
Boston Properties
BXP
$11B
$4.74K ﹤0.01%
77
– –
WERN icon
1036
Werner Enterprises
WERN
$2.54B
$4.69K ﹤0.01%
131
– –
SAN icon
1037
Banco Santander
SAN
$194B
$4.68K ﹤0.01%
+1,010
New +$4.97K
FWONK icon
1038
Liberty Media Series C
FWONK
$24.3B
$4.67K ﹤0.01%
65
+58
+829% +$4.09K
DDOG icon
1039
Datadog
DDOG
$87.9B
$4.67K ﹤0.01%
+36
New +$4.36K
CHH icon
1040
Choice Hotels
CHH
$5.03B
$4.64K ﹤0.01%
39
– –
VSH icon
1041
Vishay Intertechnology
VSH
$5.86B
$4.57K ﹤0.01%
+205
New +$4.63K
RRC icon
1042
Range Resources
RRC
$9.11B
$4.53K ﹤0.01%
135
– –
IYC icon
1043
iShares US Consumer Discretionary ETF
IYC
$1.12B
$4.48K ﹤0.01%
+55
New +$4.37K
OPCH icon
1044
Option Care Health
OPCH
$3.4B
$4.38K ﹤0.01%
158
– –
ATR icon
1045
AptarGroup
ATR
$8.45B
$4.37K ﹤0.01%
+31
New +$4.48K
CAE icon
1046
CAE Inc. Common Shares
CAE
$8.1B
$4.33K ﹤0.01%
233
– –
VTR icon
1047
Ventas
VTR
$48.9B
$4.25K ﹤0.01%
83
– –
ASTS icon
1048
AST SpaceMobile
ASTS
$16.8B
$4.24K ﹤0.01%
365
– –
RL icon
1049
Ralph Lauren
RL
$22.2B
$4.2K ﹤0.01%
24
– –
SCYX icon
1050
SCYNEXIS
SCYX
$37M
$4.2K ﹤0.01%
263
– –
40 41
42
43 44

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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.