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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
RRX icon
1176
Regal Rexnord
RRX
$14.2B
$1.71K ﹤0.01%
13
– –
MFA
1177
MFA Financial
MFA
$929M
$1.7K ﹤0.01%
+160
New +$1.72K
ALGN icon
1178
Align Technology
ALGN
$12B
$1.69K ﹤0.01%
+7
New +$1.95K
KFY icon
1179
Korn Ferry
KFY
$3.98B
$1.68K ﹤0.01%
25
– –
DLB icon
1180
Dolby
DLB
$4.72B
$1.66K ﹤0.01%
21
– –
CHPT icon
1181
ChargePoint
CHPT
$133M
$1.66K ﹤0.01%
55
– –
NET icon
1182
Cloudflare
NET
$93B
$1.66K ﹤0.01%
+20
New +$1.61K
KMX icon
1183
CarMax
KMX
$8.27B
$1.64K ﹤0.01%
22
– –
MASI
1184
DELISTED
Masimo
MASI
$1.64K ﹤0.01%
13
– –
OLED icon
1185
Universal Display
OLED
$3.71B
$1.61K ﹤0.01%
8
– –
LAD icon
1186
Lithia Motors
LAD
$7.78B
$1.6K ﹤0.01%
6
– –
UEC icon
1187
Uranium Energy
UEC
$4.71B
$1.59K ﹤0.01%
265
– –
NSP icon
1188
Insperity
NSP
$1.85B
$1.58K ﹤0.01%
17
– –
LYG icon
1189
Lloyds Banking Group
LYG
$87.4B
$1.55K ﹤0.01%
+566
New +$1.52K
WDC icon
1190
Western Digital
WDC
$179B
$1.52K ﹤0.01%
+26
New +$1.44K
SSNC icon
1191
SS&C Technologies
SSNC
$17.8B
$1.5K ﹤0.01%
24
– –
HUM icon
1192
Humana
HUM
$46.7B
$1.5K ﹤0.01%
+4
New +$1.35K
RHI icon
1193
Robert Half
RHI
$3.61B
$1.47K ﹤0.01%
23
– –
FOLD
1194
DELISTED
Amicus Therapeutics
FOLD
$1.46K ﹤0.01%
147
– –
POWI icon
1195
Power Integrations
POWI
$3.54B
$1.45K ﹤0.01%
21
– –
MHK icon
1196
Mohawk Industries
MHK
$6.9B
$1.36K ﹤0.01%
12
– –
ILMN icon
1197
Illumina
ILMN
$29.4B
$1.36K ﹤0.01%
13
– –
YOLO icon
1198
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1.35K ﹤0.01%
400
– –
NTRS icon
1199
Northern Trust
NTRS
$22.2B
$1.34K ﹤0.01%
16
– –
TOWN icon
1200
Towne Bank
TOWN
$3.35B
$1.34K ﹤0.01%
49
– –
46 47
48
49 50

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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.