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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
PENN icon
1151
PENN Entertainment
PENN
$2.74B
$2.27K ﹤0.01%
117
-1,900
-94% -$32.3K
KMPR icon
1152
Kemper
KMPR
$1.7B
$2.25K ﹤0.01%
38
– –
JAZZ icon
1153
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.24K ﹤0.01%
21
-2
-9% -$220
PLTR icon
1154
Palantir
PLTR
$295B
$2.13K ﹤0.01%
+84
New +$1.89K
CTS icon
1155
CTS Corp
CTS
$1.72B
$2.08K ﹤0.01%
41
– –
BWA icon
1156
BorgWarner
BWA
$13.2B
$2.06K ﹤0.01%
64
– –
MWA icon
1157
Mueller Water Products
MWA
$3.92B
$2.06K ﹤0.01%
115
– –
KEY icon
1158
KeyCorp
KEY
$24.3B
$2.05K ﹤0.01%
144
– –
YTRA icon
1159
Yatra Online
YTRA
$54.7M
$2.04K ﹤0.01%
1,714
-31,706
-95% -$44.5K
PCVX icon
1160
Vaxcyte
PCVX
$7.89B
$2.04K ﹤0.01%
+27
New +$1.84K
ESI icon
1161
Element Solutions
ESI
$9.12B
$2.03K ﹤0.01%
75
– –
ONB icon
1162
Old National Bancorp
ONB
$10.1B
$2.03K ﹤0.01%
+118
New +$1.96K
HOPE icon
1163
Hope Bancorp
HOPE
$1.72B
$2.02K ﹤0.01%
+188
New +$1.98K
NBIX icon
1164
Neurocrine Biosciences
NBIX
$17.7B
$2.02K ﹤0.01%
15
– –
J icon
1165
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
17
-10
-37% -$1.17K
SIGI icon
1166
Selective Insurance
SIGI
$5.74B
$1.97K ﹤0.01%
21
– –
CDE icon
1167
Coeur Mining
CDE
$15.6B
$1.97K ﹤0.01%
350
– –
SPRE icon
1168
SP Funds S&P Global REIT Sharia ETF
SPRE
$225M
$1.97K ﹤0.01%
101
– –
YETI icon
1169
Yeti Holdings
YETI
$3.82B
$1.91K ﹤0.01%
50
– –
TTWO icon
1170
Take-Two Interactive
TTWO
$43B
$1.87K ﹤0.01%
+12
New +$1.82K
LBRDK icon
1171
Liberty Broadband Class C
LBRDK
$4.15B
$1.86K ﹤0.01%
34
– –
NDSN icon
1172
Nordson
NDSN
$16.5B
$1.86K ﹤0.01%
8
– –
OGE icon
1173
OGE Energy
OGE
$10.3B
$1.82K ﹤0.01%
+51
New +$1.79K
DOX icon
1174
Amdocs
DOX
$5.53B
$1.82K ﹤0.01%
23
– –
NWSA icon
1175
News Corp Class A
NWSA
$14.5B
$1.76K ﹤0.01%
+64
New +$1.65K
45 46
47
48 49

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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.