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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
SSNC icon
1101
SS&C Technologies
SSNC
$17.8B
$1.54K ﹤0.01%
24
– –
SNA icon
1102
Snap-on
SNA
$20.9B
$1.48K ﹤0.01%
5
– –
POWI icon
1103
Power Integrations
POWI
$3.54B
$1.48K ﹤0.01%
21
– –
SOUN icon
1104
SoundHound AI
SOUN
$2.68B
$1.47K ﹤0.01%
250
– –
MJ icon
1105
Amplify Alternative Harvest ETF
MJ
$101M
$1.46K ﹤0.01%
29
-32
-52% -$1.35K
STAG icon
1106
STAG Industrial
STAG
$7.86B
$1.46K ﹤0.01%
38
– –
ARGX icon
1107
argenx
ARGX
$57.4B
$1.44K ﹤0.01%
4
– –
PRAA icon
1108
PRA Group
PRAA
$648M
$1.44K ﹤0.01%
55
– –
NTRS icon
1109
Northern Trust
NTRS
$22.2B
$1.42K ﹤0.01%
16
– –
CVV icon
1110
CVD Equipment Corp
CVV
$48.9M
$1.41K ﹤0.01%
300
– –
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
$1.38K ﹤0.01%
50
– –
OM icon
1112
Outset Medical
OM
$74.9M
$1.38K ﹤0.01%
41
– –
TOWN icon
1113
Towne Bank
TOWN
$3.35B
$1.38K ﹤0.01%
49
– –
MPWR icon
1114
Monolithic Power Systems
MPWR
$65.5B
$1.35K ﹤0.01%
2
– –
MTCH icon
1115
Match Group
MTCH
$8.84B
$1.34K ﹤0.01%
37
– –
CDE icon
1116
Coeur Mining
CDE
$15.6B
$1.32K ﹤0.01%
350
– –
AVNT icon
1117
Avient
AVNT
$3.45B
$1.32K ﹤0.01%
30
– –
FFBC icon
1118
First Financial Bancorp
FFBC
$3.55B
$1.3K ﹤0.01%
58
– –
OLED icon
1119
Universal Display
OLED
$3.71B
$1.29K ﹤0.01%
8
– –
JVAL icon
1120
JPMorgan US Value Factor ETF
JVAL
$820M
$1.25K ﹤0.01%
30
– –
DDD icon
1121
3D Systems Corp
DDD
$420M
$1.22K ﹤0.01%
275
– –
UNF icon
1122
Unifirst Corp
UNF
$5.32B
$1.22K ﹤0.01%
7
– –
VTWO icon
1123
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.19K ﹤0.01%
14
– –
PUBM icon
1124
PubMatic
PUBM
$581M
$1.19K ﹤0.01%
50
– –
SPI
1125
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1.17K ﹤0.01%
1,886
– –
43 44
45
46 47

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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.