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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
NGVT icon
1101
Ingevity
NGVT
$2.55B
$3.19K ﹤0.01%
73
+21
+40% +$1.01K
TWLO icon
1102
Twilio
TWLO
$29.1B
$3.18K ﹤0.01%
56
– –
ODFL icon
1103
Old Dominion Freight Line
ODFL
$48.5B
$3.18K ﹤0.01%
18
– –
DKS icon
1104
Dick's Sporting Goods
DKS
$18.4B
$3.15K ﹤0.01%
15
– –
BUSE icon
1105
First Busey Corp
BUSE
$2.52B
$3.15K ﹤0.01%
+130
New +$2.97K
MEOH icon
1106
Methanex
MEOH
$4.32B
$3.14K ﹤0.01%
+65
New +$3.24K
NGG icon
1107
National Grid
NGG
$82.7B
$3.12K ﹤0.01%
58
– –
MGA icon
1108
Magna International
MGA
$17.9B
$3.1K ﹤0.01%
74
– –
SIX
1109
DELISTED
Six Flags Entertainment Corp.
SIX
$3.08K ﹤0.01%
93
– –
TLK icon
1110
Telkom Indonesia
TLK
$14.2B
$3.05K ﹤0.01%
163
– –
MLPX icon
1111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.01K ﹤0.01%
59
– –
VV icon
1112
Vanguard Large-Cap ETF
VV
$51.9B
$3K ﹤0.01%
12
– –
UVSP icon
1113
Univest Financial
UVSP
$1.23B
$2.99K ﹤0.01%
+131
New +$2.77K
ENOV icon
1114
Enovis
ENOV
$1.56B
$2.98K ﹤0.01%
+66
New +$3.42K
HBAN icon
1115
Huntington Bancshares
HBAN
$35.1B
$2.95K ﹤0.01%
224
– –
FMC icon
1116
FMC
FMC
$1.42B
$2.94K ﹤0.01%
51
– –
PPL
1117
PPL Corp
PPL
$27.3B
$2.9K ﹤0.01%
105
– –
AKAM icon
1118
Akamai
AKAM
$16.8B
$2.88K ﹤0.01%
32
+5
+19% +$483
RCI icon
1119
Rogers Communications
RCI
$17.7B
$2.85K ﹤0.01%
77
– –
BAM icon
1120
Brookfield Asset Management
BAM
$74B
$2.82K ﹤0.01%
+74
New +$2.91K
IRTC icon
1121
iRhythm Holdings
IRTC
$3.59B
$2.8K ﹤0.01%
26
– –
AMLP icon
1122
Alerian MLP ETF
AMLP
$13B
$2.78K ﹤0.01%
58
– –
FCPT icon
1123
Four Corners Property Trust
FCPT
$2.86B
$2.76K ﹤0.01%
+112
New +$2.7K
STLA icon
1124
Stellantis
STLA
$16.5B
$2.76K ﹤0.01%
139
– –
TFX icon
1125
Teleflex
TFX
$5.85B
$2.73K ﹤0.01%
+13
New +$2.72K
43 44
45
46 47

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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.