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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
BXMT icon
1051
Blackstone Mortgage Trust
BXMT
$2.82B
$2.69K ﹤0.01%
135
– –
ORI icon
1052
Old Republic International
ORI
$10.3B
$2.64K ﹤0.01%
86
– –
MLPA icon
1053
Global X MLP ETF
MLPA
$2.28B
$2.6K ﹤0.01%
54
– –
KD icon
1054
Kyndryl
KD
$2.66B
$2.57K ﹤0.01%
118
+70
+146% +$1.49K
FAF icon
1055
First American
FAF
$7.67B
$2.56K ﹤0.01%
42
– –
OGN icon
1056
Organon & Co
OGN
$3.55B
$2.5K ﹤0.01%
133
+48
+56% +$824
NGVT icon
1057
Ingevity
NGVT
$2.55B
$2.48K ﹤0.01%
52
-26
-33% -$1.17K
ADME icon
1058
Aptus Behavioral Momentum ETF
ADME
$286M
$2.48K ﹤0.01%
+59
New +$2.37K
SIX
1059
DELISTED
Six Flags Entertainment Corp.
SIX
$2.45K ﹤0.01%
93
– –
SUI icon
1060
Sun Communities
SUI
$15B
$2.44K ﹤0.01%
19
– –
KMPR icon
1061
Kemper
KMPR
$1.7B
$2.35K ﹤0.01%
38
– –
DY icon
1062
Dycom Industries
DY
$12.9B
$2.3K ﹤0.01%
16
– –
SIGI icon
1063
Selective Insurance
SIGI
$5.74B
$2.29K ﹤0.01%
21
– –
RRX icon
1064
Regal Rexnord
RRX
$14.2B
$2.28K ﹤0.01%
13
– –
KEY icon
1065
KeyCorp
KEY
$24.3B
$2.28K ﹤0.01%
144
– –
VTYX
1066
DELISTED
Ventyx Biosciences
VTYX
$2.28K ﹤0.01%
414
– –
BWA icon
1067
BorgWarner
BWA
$13.2B
$2.22K ﹤0.01%
64
– –
UGI icon
1068
UGI
UGI
$8B
$2.21K ﹤0.01%
90
-174
-66% -$4.18K
NDSN icon
1069
Nordson
NDSN
$16.5B
$2.2K ﹤0.01%
8
– –
MTX icon
1070
Minerals Technologies
MTX
$2.31B
$2.18K ﹤0.01%
29
– –
CALX icon
1071
Calix
CALX
$2.27B
$2.16K ﹤0.01%
65
– –
CHPT icon
1072
ChargePoint
CHPT
$133M
$2.09K ﹤0.01%
55
– –
DOX icon
1073
Amdocs
DOX
$5.53B
$2.08K ﹤0.01%
23
– –
SPRE icon
1074
SP Funds S&P Global REIT Sharia ETF
SPRE
$225M
$2.05K ﹤0.01%
101
– –
FTCI icon
1075
FTC Solar
FTCI
$47.4M
$2.03K ﹤0.01%
377
– –
41 42
43
44 45

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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.