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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
LICY
1051
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.19K ﹤0.01%
642
-1
-0.2% -$6
VC icon
1052
Visteon
VC
$2.77B
$4.16K ﹤0.01%
39
+30
+333% +$3.31K
GDDY icon
1053
GoDaddy
GDDY
$12.3B
$4.14K ﹤0.01%
30
– –
WS icon
1054
Worthington Steel
WS
$1.8B
$4.14K ﹤0.01%
124
– –
KRG icon
1055
Kite Realty
KRG
$5.95B
$4.12K ﹤0.01%
+184
New +$3.92K
NTR icon
1056
Nutrien
NTR
$32.7B
$4.07K ﹤0.01%
+80
New +$4.38K
LH icon
1057
Labcorp
LH
$24.3B
$4.07K ﹤0.01%
+20
New +$4.07K
PRGS icon
1058
Progress Software
PRGS
$1.55B
$4.07K ﹤0.01%
75
– –
HUBG icon
1059
HUB Group
HUBG
$3.01B
$4.05K ﹤0.01%
+94
New +$3.97K
EL icon
1060
Estee Lauder
EL
$29B
$4.04K ﹤0.01%
38
– –
DRSK icon
1061
Aptus Defined Risk ETF
DRSK
$1.49B
$4.03K ﹤0.01%
149
– –
SYF icon
1062
Synchrony
SYF
$23.7B
$4.03K ﹤0.01%
85
– –
LSCC icon
1063
Lattice Semiconductor
LSCC
$17.6B
$4K ﹤0.01%
69
– –
WRAP icon
1064
Wrap Technologies
WRAP
$94.8M
$4K ﹤0.01%
2,000
– –
HII icon
1065
Huntington Ingalls Industries
HII
$11.3B
$3.94K ﹤0.01%
+16
New +$4.16K
SNN icon
1066
Smith & Nephew
SNN
$12.9B
$3.92K ﹤0.01%
158
– –
VFC icon
1067
VF Corp
VFC
$6.68B
$3.92K ﹤0.01%
290
– –
QGEN icon
1068
Qiagen
QGEN
$8.53B
$3.9K ﹤0.01%
92
– –
EQT icon
1069
EQT Corp
EQT
$33.2B
$3.88K ﹤0.01%
+105
New +$4.11K
LSTR icon
1070
Landstar System
LSTR
$6.8B
$3.88K ﹤0.01%
+21
New +$3.79K
JQUA icon
1071
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.87K ﹤0.01%
73
– –
ICHR icon
1072
Ichor Holdings
ICHR
$3.02B
$3.85K ﹤0.01%
100
– –
KNSL icon
1073
Kinsale Capital Group
KNSL
$7.95B
$3.85K ﹤0.01%
10
– –
NTES icon
1074
NetEase
NTES
$76.5B
$3.82K ﹤0.01%
40
– –
BBD icon
1075
Banco Bradesco
BBD
$38.1B
$3.79K ﹤0.01%
1,690
– –
41 42
43
44 45

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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.