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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
NBIX icon
1076
Neurocrine Biosciences
NBIX
$17.7B
$2.02K ﹤0.01%
15
– –
ZM icon
1077
Zoom
ZM
$25.8B
$1.96K ﹤0.01%
30
– –
KMX icon
1078
CarMax
KMX
$8.27B
$1.95K ﹤0.01%
22
– –
LBRDK icon
1079
Liberty Broadband Class C
LBRDK
$4.15B
$1.95K ﹤0.01%
34
– –
TLRY icon
1080
Tilray
TLRY
$479M
$1.94K ﹤0.01%
79
– –
YETI icon
1081
Yeti Holdings
YETI
$3.82B
$1.93K ﹤0.01%
50
– –
CTRA
1082
DELISTED
Coterra Energy
CTRA
$1.92K ﹤0.01%
69
– –
CTS icon
1083
CTS Corp
CTS
$1.72B
$1.92K ﹤0.01%
41
– –
MASI
1084
DELISTED
Masimo
MASI
$1.91K ﹤0.01%
13
– –
LAD icon
1085
Lithia Motors
LAD
$7.78B
$1.91K ﹤0.01%
6
– –
NSP icon
1086
Insperity
NSP
$1.85B
$1.9K ﹤0.01%
17
– –
MRVL icon
1087
Marvell Technology
MRVL
$174B
$1.88K ﹤0.01%
26
– –
ESI icon
1088
Element Solutions
ESI
$9.12B
$1.87K ﹤0.01%
75
– –
MWA icon
1089
Mueller Water Products
MWA
$3.92B
$1.85K ﹤0.01%
115
– –
RHI icon
1090
Robert Half
RHI
$3.61B
$1.82K ﹤0.01%
23
– –
UEC icon
1091
Uranium Energy
UEC
$4.71B
$1.79K ﹤0.01%
265
– –
ILMN icon
1092
Illumina
ILMN
$29.4B
$1.79K ﹤0.01%
13
– –
MP icon
1093
MP Materials
MP
$7.35B
$1.77K ﹤0.01%
124
– –
DLB icon
1094
Dolby
DLB
$4.72B
$1.76K ﹤0.01%
21
– –
FOLD
1095
DELISTED
Amicus Therapeutics
FOLD
$1.73K ﹤0.01%
147
– –
KKR icon
1096
KKR & Co
KKR
$89.2B
$1.71K ﹤0.01%
17
– –
KFY icon
1097
Korn Ferry
KFY
$3.98B
$1.64K ﹤0.01%
25
– –
YOLO icon
1098
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1.63K ﹤0.01%
400
– –
WAB icon
1099
Wabtec
WAB
$51.1B
$1.6K ﹤0.01%
11
+4
+57% +$542
MHK icon
1100
Mohawk Industries
MHK
$6.9B
$1.57K ﹤0.01%
12
– –
42 43
44
45 46

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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.