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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
QVCGA
1226
DELISTED
QVC Group Inc Series A
QVCGA
$77 ﹤0.01%
1
– –
BIRD icon
1227
Smartbird Inc
BIRD
$21.7M
$70 ﹤0.01%
+5
New +$93
HUT
1228
Hut 8
HUT
$12.4B
$56 ﹤0.01%
5
– –
ME
1229
DELISTED
23andMe Holding Co
ME
$54 ﹤0.01%
5
– –
COOLU
1230
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$50 ﹤0.01%
5
– –
VMEO
1231
DELISTED
Vimeo
VMEO
$45 ﹤0.01%
11
– –
ACB
1232
Aurora Cannabis
ACB
$165M
$44 ﹤0.01%
10
– –
OXY.WS icon
1233
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$44 ﹤0.01%
1
– –
LUMN icon
1234
Lumen
LUMN
$6.53B
$43 ﹤0.01%
27
– –
SOS
1235
SOS Limited
SOS
$18.2M
$43 ﹤0.01%
2
– –
STEM icon
1236
Stem
STEM
$49.2M
$38 ﹤0.01%
1
– –
BIPC icon
1237
Brookfield Infrastructure
BIPC
$5.11B
$37 ﹤0.01%
1
– –
ONL
1238
Orion Office REIT
ONL
$148M
$32 ﹤0.01%
9
– –
HYMC icon
1239
Hycroft Mining Holding Corp
HYMC
$1.85B
$31 ﹤0.01%
14
– –
ASIX icon
1240
AdvanSix
ASIX
$567M
$29 ﹤0.01%
1
-10,441
-100% -$279K
UPWK icon
1241
Upwork
UPWK
$1.09B
$25 ﹤0.01%
2
– –
MDB icon
1242
MongoDB
MDB
$24B
$12 ﹤0.01%
3
– –
VTWV icon
1243
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7 ﹤0.01%
5
– –
IDEX
1244
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4 ﹤0.01%
4
– –
ALTO icon
1245
Alto Ingredients
ALTO
$360M
$3 ﹤0.01%
1
– –
DSS icon
1246
DSS Inc
DSS
$5.52M
$2 ﹤0.01%
1
– –
ARKG icon
1247
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-1,235
Closed -$40.5K
ARKW icon
1248
ARK Web x.0 ETF
ARKW
$1.64B
– –
-850
Closed -$64.5K
BOIL icon
1249
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
-73
Closed -$20.6K
CNXC icon
1250
Concentrix
CNXC
$1.36B
– –
-1,000
Closed -$98.2K
48 49
50
51 52

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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.