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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
UAA icon
1126
Under Armour
UAA
$3B
$2.67K ﹤0.01%
400
– –
UA icon
1127
Under Armour Class C
UA
$2.92B
$2.63K ﹤0.01%
402
– –
MLPA icon
1128
Global X MLP ETF
MLPA
$2.28B
$2.62K ﹤0.01%
54
– –
IDA icon
1129
Idacorp
IDA
$8.23B
$2.61K ﹤0.01%
+28
New +$2.63K
RUSHB icon
1130
Rush Enterprises Class B
RUSHB
$5.91B
$2.59K ﹤0.01%
+66
New +$2.85K
ADME icon
1131
Aptus Behavioral Momentum ETF
ADME
$286M
$2.58K ﹤0.01%
59
– –
BLD
1132
DELISTED
TopBuild
BLD
$2.57K ﹤0.01%
7
– –
IX icon
1133
ORIX
IX
$44B
$2.56K ﹤0.01%
+115
New +$2.46K
PEN icon
1134
Penumbra
PEN
$12.5B
$2.52K ﹤0.01%
14
+1
+8% +$200
MATW icon
1135
Matthews International
MATW
$864M
$2.5K ﹤0.01%
+100
New +$2.74K
XLRE icon
1136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.48K ﹤0.01%
+65
New +$2.45K
GRTS
1137
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.47K ﹤0.01%
4,000
– –
OGN icon
1138
Organon & Co
OGN
$3.55B
$2.44K ﹤0.01%
118
-15
-11% -$298
ARGX icon
1139
argenx
ARGX
$57.4B
$2.44K ﹤0.01%
6
+2
+50% +$766
ZM icon
1140
Zoom
ZM
$25.8B
$2.43K ﹤0.01%
41
+11
+37% +$676
MTX icon
1141
Minerals Technologies
MTX
$2.31B
$2.41K ﹤0.01%
29
– –
CPB icon
1142
Campbell Soup
CPB
$6.51B
$2.4K ﹤0.01%
+53
New +$2.36K
OM icon
1143
Outset Medical
OM
$74.9M
$2.39K ﹤0.01%
41
– –
WAB icon
1144
Wabtec
WAB
$51.1B
$2.37K ﹤0.01%
15
+4
+36% +$639
BXMT icon
1145
Blackstone Mortgage Trust
BXMT
$2.82B
$2.35K ﹤0.01%
135
– –
THS
1146
DELISTED
Treehouse Foods
THS
$2.35K ﹤0.01%
64
-855
-93% -$31K
HSIC icon
1147
Henry Schein
HSIC
$9.74B
$2.31K ﹤0.01%
+36
New +$2.53K
CTRA
1148
DELISTED
Coterra Energy
CTRA
$2.29K ﹤0.01%
86
+17
+25% +$471
SUI icon
1149
Sun Communities
SUI
$15B
$2.29K ﹤0.01%
19
– –
FAF icon
1150
First American
FAF
$7.67B
$2.27K ﹤0.01%
42
– –
44 45
46
47 48

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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.