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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
FTCI icon
1201
FTC Solar
FTCI
$47.4M
$1.33K ﹤0.01%
377
– –
AVNT icon
1202
Avient
AVNT
$3.45B
$1.32K ﹤0.01%
30
– –
TLRY icon
1203
Tilray
TLRY
$479M
$1.31K ﹤0.01%
79
– –
DASH icon
1204
DoorDash
DASH
$75.3B
$1.31K ﹤0.01%
+12
New +$1.45K
PJT icon
1205
PJT Partners
PJT
$4.37B
$1.29K ﹤0.01%
12
– –
LGF.A
1206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.29K ﹤0.01%
+137
New +$1.32K
FFBC icon
1207
First Financial Bancorp
FFBC
$3.55B
$1.29K ﹤0.01%
58
– –
ACIW icon
1208
ACI Worldwide
ACIW
$5.72B
$1.28K ﹤0.01%
32
– –
JVAL icon
1209
JPMorgan US Value Factor ETF
JVAL
$820M
$1.23K ﹤0.01%
30
– –
MTB icon
1210
M&T Bank
MTB
$36.2B
$1.21K ﹤0.01%
8
– –
PDCO
1211
DELISTED
Patterson Companies, Inc.
PDCO
$1.21K ﹤0.01%
50
– –
UNF icon
1212
Unifirst Corp
UNF
$5.32B
$1.2K ﹤0.01%
7
– –
CHTR icon
1213
Charter Communications
CHTR
$14.7B
$1.2K ﹤0.01%
4
+3
+300% +$819
CVV icon
1214
CVD Equipment Corp
CVV
$48.9M
$1.17K ﹤0.01%
300
– –
MJ icon
1215
Amplify Alternative Harvest ETF
MJ
$101M
$1.16K ﹤0.01%
29
– –
BMRN icon
1216
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.15K ﹤0.01%
+14
New +$1.17K
VTWO icon
1217
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.15K ﹤0.01%
14
– –
CRH icon
1218
CRH
CRH
$66.7B
$1.13K ﹤0.01%
+15
New +$1.2K
MTCH icon
1219
Match Group
MTCH
$8.84B
$1.13K ﹤0.01%
37
– –
PRAA icon
1220
PRA Group
PRAA
$648M
$1.08K ﹤0.01%
55
– –
IYZ icon
1221
iShares US Telecommunications ETF
IYZ
$1.19B
$1.06K ﹤0.01%
49
– –
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
$1.03K ﹤0.01%
45
– –
PUBM icon
1223
PubMatic
PUBM
$581M
$1.02K ﹤0.01%
50
– –
OXM icon
1224
Oxford Industries
OXM
$577M
$1K ﹤0.01%
10
– –
SOUN icon
1225
SoundHound AI
SOUN
$2.68B
$988 ﹤0.01%
250
– –
47 48
49
50 51

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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.