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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
ZIMV
1201
DELISTED
ZimVie
ZIMV
$281 ﹤0.01%
17
-10
-37% -$178
FALN icon
1202
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$269 ﹤0.01%
10
– –
EMBC icon
1203
Embecta
EMBC
$195M
$266 ﹤0.01%
+20
New +$310
ZNTL icon
1204
Zentalis Pharmaceuticals
ZNTL
$308M
$263 ﹤0.01%
17
– –
GH icon
1205
Guardant Health
GH
$19.5B
$248 ﹤0.01%
12
– –
TVRD
1206
Tvardi Therapeutics
TVRD
$23.5M
$237 ﹤0.01%
7
– –
NVCR icon
1207
NovoCure
NVCR
$2.04B
$230 ﹤0.01%
15
– –
AVNS icon
1208
Avanos Medical
AVNS
$1.17B
$200 ﹤0.01%
10
-3
-23% -$58
SSP icon
1209
E.W. Scripps
SSP
$274M
$189 ﹤0.01%
48
– –
ASTI icon
1210
Ascent Solar Technologies
ASTI
$29M
$180 ﹤0.01%
+5
New +$300
FWONA icon
1211
Liberty Media Series A
FWONA
$22.3B
$177 ﹤0.01%
3
– –
NBR icon
1212
Nabors Industries
NBR
$1.23B
$173 ﹤0.01%
2
– –
LBRDA icon
1213
Liberty Broadband Class A
LBRDA
$4.14B
$172 ﹤0.01%
3
– –
TTEC icon
1214
TTEC Holdings
TTEC
$103M
$166 ﹤0.01%
16
– –
ACNT icon
1215
Ascent Industries
ACNT
$137M
$164 ﹤0.01%
16
– –
REZI icon
1216
Resideo Technologies
REZI
$5.23B
$158 ﹤0.01%
7
– –
BBBY
1217
Bed Bath & Beyond
BBBY
$473M
$144 ﹤0.01%
4
– –
VIR icon
1218
Vir Biotechnology
VIR
$1.47B
$142 ﹤0.01%
14
– –
AERT
1219
Aeries Technology
AERT
$37.7M
$134 ﹤0.01%
7
– –
LLYVA icon
1220
Liberty Live Group Series A
LLYVA
$8.8B
$128 ﹤0.01%
3
– –
VMAR icon
1221
Vision Marine Technologies
VMAR
$4.76M
– –
0
– –
VAC icon
1222
Marriott Vacations Worldwide
VAC
$3.24B
$108 ﹤0.01%
1
– –
TLH icon
1223
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$106 ﹤0.01%
1
– –
LGF.B
1224
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$94 ﹤0.01%
10
– –
COMT icon
1225
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$81 ﹤0.01%
3
– –
47 48
49
50 51

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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.