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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
VCYT icon
1176
Veracyte
VCYT
$4.52B
$591 ﹤0.01%
27
– –
JGH icon
1177
Nuveen Global High Income Fund
JGH
$348M
$576 ﹤0.01%
45
– –
EGO icon
1178
Eldorado Gold
EGO
$8.31B
$563 ﹤0.01%
40
-5,000
-99% -$60.8K
PSF icon
1179
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$540 ﹤0.01%
27
– –
PACB icon
1180
Pacific Biosciences
PACB
$422M
$533 ﹤0.01%
142
– –
FBRT
1181
Franklin BSP Realty Trust
FBRT
$601M
$481 ﹤0.01%
+36
New +$470
VYX icon
1182
NCR Voyix
VYX
$1.06B
$480 ﹤0.01%
+38
New +$547
PHIN icon
1183
Phinia Inc
PHIN
$2.9B
$462 ﹤0.01%
12
– –
FWONK icon
1184
Liberty Media Series C
FWONK
$24.3B
$460 ﹤0.01%
7
– –
SIRI icon
1185
SiriusXM
SIRI
$10B
$458 ﹤0.01%
12
– –
SMTC icon
1186
Semtech
SMTC
$11.7B
$449 ﹤0.01%
16
– –
LSXMA
1187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$446 ﹤0.01%
15
– –
OMCL icon
1188
Omnicell
OMCL
$1.86B
$439 ﹤0.01%
15
– –
SLVM icon
1189
Sylvamo
SLVM
$1.52B
$433 ﹤0.01%
7
– –
LESL icon
1190
Leslie's
LESL
$11.6M
$423 ﹤0.01%
3
– –
HPF
1191
John Hancock Preferred Income Fund II
HPF
$341M
$397 ﹤0.01%
24
– –
GMED icon
1192
Globus Medical
GMED
$10.4B
$376 ﹤0.01%
7
– –
NATL icon
1193
NCR Atleos
NATL
$3.52B
$376 ﹤0.01%
+19
New +$406
PPLI
1194
People Inc
PPLI
$3.1B
$374 ﹤0.01%
9
– –
LIT icon
1195
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$363 ﹤0.01%
8
– –
DNMR
1196
DELISTED
Danimer Scientific, Inc.
DNMR
$308 ﹤0.01%
7
– –
LLYVK icon
1197
Liberty Live Group Series C
LLYVK
$9.11B
$307 ﹤0.01%
7
– –
VGLT icon
1198
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$297 ﹤0.01%
5
– –
CHTR icon
1199
Charter Communications
CHTR
$14.7B
$291 ﹤0.01%
1
-40
-98% -$12.9K
MIR icon
1200
Mirion Technologies
MIR
$4.05B
$285 ﹤0.01%
25
– –
46 47
48
49 50

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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.