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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
WU icon
1151
Western Union
WU
$2.57B
$923 ﹤0.01%
66
– –
JHG
1152
DELISTED
Janus Henderson
JHG
$921 ﹤0.01%
28
– –
PEB icon
1153
Pebblebrook Hotel Trust
PEB
$2.16B
$910 ﹤0.01%
59
– –
FFC
1154
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$906 ﹤0.01%
61
– –
MAIN icon
1155
Main Street Capital
MAIN
$4.97B
$899 ﹤0.01%
19
– –
LSXMK
1156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$892 ﹤0.01%
30
– –
BL icon
1157
BlackLine
BL
$1.69B
$861 ﹤0.01%
13
– –
SPMD icon
1158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$854 ﹤0.01%
16
– –
DIOD icon
1159
Diodes
DIOD
$4B
$846 ﹤0.01%
12
– –
CGNX icon
1160
Cognex
CGNX
$10.3B
$835 ﹤0.01%
20
– –
PDI icon
1161
PIMCO Dynamic Income Fund
PDI
$7.4B
$811 ﹤0.01%
42
– –
KLG
1162
DELISTED
WK Kellogg Co
KLG
$790 ﹤0.01%
42
– –
SASR
1163
DELISTED
Sandy Spring Bancorp Inc
SASR
$789 ﹤0.01%
34
– –
NARI
1164
DELISTED
Inari Medical, Inc. Common Stock
NARI
$784 ﹤0.01%
16
– –
ATRC icon
1165
AtriCure
ATRC
$1.77B
$730 ﹤0.01%
24
– –
RMCF icon
1166
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$724 ﹤0.01%
200
– –
HIE
1167
DELISTED
Miller/Howard High Income Equity Fund
HIE
$721 ﹤0.01%
65
– –
VONG icon
1168
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$694 ﹤0.01%
8
– –
APAM icon
1169
Artisan Partners
APAM
$2.79B
$687 ﹤0.01%
15
– –
STWD icon
1170
Starwood Property Trust
STWD
$6.12B
$671 ﹤0.01%
33
– –
NDLS icon
1171
Noodles & Co
NDLS
$90.5M
$669 ﹤0.01%
44
– –
AQB icon
1172
AquaBounty Technologies
AQB
$4.68M
$663 ﹤0.01%
328
– –
ES icon
1173
Eversource Energy
ES
$28.2B
$658 ﹤0.01%
11
– –
FCEL icon
1174
FuelCell Energy
FCEL
$1.7B
$631 ﹤0.01%
18
– –
FG icon
1175
F&G Annuities & Life
FG
$3.93B
$609 ﹤0.01%
15
– –
45 46
47
48 49

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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.