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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
MTB icon
1126
M&T Bank
MTB
$36.2B
$1.16K ﹤0.01%
8
– –
BHC icon
1127
Bausch Health
BHC
$1.65B
$1.16K ﹤0.01%
109
– –
HRMY icon
1128
Harmony Biosciences
HRMY
$2.04B
$1.14K ﹤0.01%
34
– –
PJT icon
1129
PJT Partners
PJT
$4.37B
$1.13K ﹤0.01%
12
-45
-79% -$4.42K
OXM icon
1130
Oxford Industries
OXM
$577M
$1.12K ﹤0.01%
10
– –
AAP icon
1131
Advance Auto Parts
AAP
$3.37B
$1.11K ﹤0.01%
13
– –
SPSB icon
1132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.1K ﹤0.01%
37
-247
-87% -$7.35K
TS icon
1133
Tenaris
TS
$29.1B
$1.1K ﹤0.01%
28
– –
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
$1.08K ﹤0.01%
45
– –
IYZ icon
1135
iShares US Telecommunications ETF
IYZ
$1.19B
$1.08K ﹤0.01%
49
+23
+88% +$516
ACIW icon
1136
ACI Worldwide
ACIW
$5.72B
$1.07K ﹤0.01%
32
– –
ARWR icon
1137
Arrowhead Research
ARWR
$12.1B
$1.07K ﹤0.01%
37
– –
ASTS icon
1138
AST SpaceMobile
ASTS
$16.8B
$1.06K ﹤0.01%
365
– –
VC icon
1139
Visteon
VC
$2.77B
$1.06K ﹤0.01%
9
– –
IBTX
1140
DELISTED
Independent Bank Group, Inc.
IBTX
$1.05K ﹤0.01%
23
– –
NCV
1141
Virtus Convertible & Income Fund
NCV
$374M
$1K ﹤0.01%
75
– –
ONC
1142
BeOne Medicines Ltd
ONC
$33.8B
$991 ﹤0.01%
6
– –
TRS icon
1143
TriMas Corp
TRS
$1.43B
$990 ﹤0.01%
37
– –
SWTX
1144
DELISTED
SpringWorks Therapeutics
SWTX
$985 ﹤0.01%
20
– –
APA icon
1145
APA Corp
APA
$12.8B
$963 ﹤0.01%
28
– –
AQWA icon
1146
Global X Clean Water ETF
AQWA
$22M
$962 ﹤0.01%
55
– –
BATT icon
1147
Amplify Lithium & Battery Technology ETF
BATT
$113M
$945 ﹤0.01%
100
– –
RBA icon
1148
RB Global
RBA
$20.8B
$940 ﹤0.01%
12
– –
GROY icon
1149
Gold Royalty Corp
GROY
$593M
$935 ﹤0.01%
497
– –
RH icon
1150
RH
RH
$3.3B
$929 ﹤0.01%
3
– –
44 45
46
47 48

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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.