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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
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.14M 0.22%
48,090
-1,369
-3% -$32.6K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$1.13M 0.22%
29,277
+14,716
+101% +$539K
SO icon
103
Southern Company
SO
$106B
$1.12M 0.22%
15,682
+74
+0.5% +$5.11K
BABA icon
104
Alibaba
BABA
$288B
$1.11M 0.21%
15,307
+2,130
+16% +$156K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.1M 0.21%
21,505
+3,132
+17% +$160K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.1M 0.21%
21,653
+2,180
+11% +$111K
PEP icon
107
PepsiCo
PEP
$185B
$1.08M 0.21%
6,159
+662
+12% +$111K
CI icon
108
Cigna
CI
$75.1B
$1.07M 0.21%
2,959
+35
+1% +$11.5K
CMCSA icon
109
Comcast
CMCSA
$84.9B
$1.05M 0.2%
24,200
-5,439
-18% -$235K
VUG icon
110
Vanguard Growth ETF
VUG
$221B
$1.04M 0.2%
18,180
-12
-0.1% -$660
BAC icon
111
Bank of America
BAC
$424B
$1.04M 0.2%
27,414
+4,217
+18% +$145K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.2%
36,566
-92
-0.3% -$2.22K
EPRF icon
113
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$1.02M 0.2%
52,871
+1,291
+3% +$24.8K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.7B
$967K 0.19%
8,785
-5,981
-41% -$628K
HDV
115
iShares Core High Dividend ETF
HDV
$14.2B
$964K 0.19%
43,715
+10
+0% +$210
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$947K 0.18%
8,698
-6,698
-44% -$728K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$657B
$915K 0.18%
3,520
+10
+0.3% +$2.47K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$913K 0.18%
9,318
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$902K 0.17%
2,146
+172
+9% +$67.7K
ENB icon
120
Enbridge
ENB
$122B
$870K 0.17%
24,053
+6,715
+39% +$238K
SWKS icon
121
Skyworks Solutions
SWKS
$8.99B
$870K 0.17%
8,028
-365
-4% -$38.3K
WYNN icon
122
Wynn Resorts
WYNN
$9.93B
$866K 0.17%
8,475
+524
+7% +$52K
DAR icon
123
Darling Ingredients
DAR
$10.1B
$856K 0.17%
18,407
-12,093
-40% -$532K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$41.9B
$855K 0.16%
14,730
-4,874
-25% -$271K
GLD icon
125
SPDR Gold Trust
GLD
$129B
$835K 0.16%
4,060
-5,413
-57% -$1.04M
3 4
5
6 7

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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.