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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
LOW icon
101
Lowe's Companies
LOW
$114B
$1.14M 0.21%
5,191
+1
+0% +$228
RTX icon
102
RTX Corp
RTX
$265B
$1.12M 0.2%
11,168
-971
-8% -$100K
PAAA icon
103
PGIM AAA CLO ETF
PAAA
$10.6B
$1.1M 0.2%
+21,500
New +$1.09M
RF icon
104
Regions Financial
RF
$26.6B
$1.09M 0.2%
54,621
+153
+0.3% +$2.97K
SMCI icon
105
Super Micro Computer
SMCI
$15.5B
$1.09M 0.2%
13,270
+13,000
+4,815% +$1.11M
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.07M 0.2%
21,183
-470
-2% -$23.8K
DHI icon
107
D.R. Horton
DHI
$41.2B
$1.06M 0.19%
7,508
-54
-0.7% -$7.93K
IBM icon
108
IBM
IBM
$198B
$1.05M 0.19%
6,071
-245
-4% -$42.6K
BAC icon
109
Bank of America
BAC
$428B
$1.05M 0.19%
26,351
-1,063
-4% -$40.7K
COST icon
110
Costco
COST
$418B
$1M 0.18%
1,178
+90
+8% +$70.2K
PEP icon
111
PepsiCo
PEP
$186B
$997K 0.18%
6,045
-114
-2% -$19.7K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.8B
$987K 0.18%
8,785
– –
EPRF icon
113
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$975K 0.18%
52,871
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$970K 0.18%
33,824
-2,742
-7% -$76K
HDV
115
iShares Core High Dividend ETF
HDV
$14.2B
$950K 0.17%
43,715
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$659B
$948K 0.17%
3,542
+22
+0.6% +$5.69K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$934K 0.17%
9,624
+306
+3% +$29.5K
MRK icon
118
Merck
MRK
$313B
$928K 0.17%
7,492
-2,220
-23% -$286K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$909K 0.17%
15,248
+4,220
+38% +$252K
PFE icon
120
Pfizer
PFE
$142B
$867K 0.16%
31,002
+9,996
+48% +$275K
GLD icon
121
SPDR Gold Trust
GLD
$129B
$859K 0.16%
3,994
-66
-2% -$14.3K
TJX icon
122
TJX Companies
TJX
$171B
$854K 0.16%
7,755
+92
+1% +$9.27K
BMY icon
123
Bristol-Myers Squibb
BMY
$125B
$846K 0.15%
20,366
-6,724
-25% -$301K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.1B
$842K 0.15%
14,610
-120
-0.8% -$6.86K
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$838K 0.15%
16,578
+4,318
+35% +$223K
3 4
5
6 7

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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.