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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
COLM icon
1251
Columbia Sportswear
COLM
$3.24B
– –
-42
Closed -$3.34K
DGRE icon
1252
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
– –
-558
Closed -$13.7K
DNP icon
1253
DNP Select Income Fund
DNP
$4.14B
– –
-1,000
Closed -$8.48K
ENPH icon
1254
Enphase Energy
ENPH
$4.88B
– –
-100
Closed -$13.2K
EXP icon
1255
Eagle Materials
EXP
$6.66B
– –
-28
Closed -$5.68K
EXPO icon
1256
Exponent
EXPO
$3.05B
– –
-56
Closed -$4.93K
FLR icon
1257
Fluor
FLR
$7.11B
– –
-100
Closed -$3.92K
FNDE icon
1258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
– –
-48
Closed -$1.3K
GIII icon
1259
G-III Apparel Group
GIII
$1.51B
– –
-700
Closed -$23.8K
B
1260
Barrick Mining
B
$62.1B
– –
-1,000
Closed -$18.1K
HAE icon
1261
Haemonetics
HAE
$3.64B
– –
-595
Closed -$50.9K
HYDB icon
1262
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-210
Closed -$9.7K
IBDW icon
1263
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
– –
-1,410
Closed -$29.3K
IGV icon
1264
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-350
Closed -$28.4K
IMKTA icon
1265
Ingles Markets
IMKTA
$1.68B
– –
-300
Closed -$25.9K
INDY icon
1266
iShares S&P India Nifty 50 Index Fund
INDY
$553M
– –
-180
Closed -$8.87K
JBLU icon
1267
JetBlue
JBLU
$2.03B
– –
-25,000
Closed -$139K
JETS icon
1268
US Global Jets ETF
JETS
$764M
– –
-2,000
Closed -$38.1K
K
1269
CALL
DELISTED
Kellanova
K
– –
0
– -$39.1K
LUMN icon
1270
CALL
Lumen
LUMN
$6.34B
– –
0
– -$8.97K
LYG icon
1271
Lloyds Banking Group
LYG
$88.2B
– –
-540
Closed -$1.29K
MBLY icon
1272
Mobileye
MBLY
$2.03B
– –
-262
Closed -$11.3K
MKTX icon
1273
MarketAxess Holdings
MKTX
$4.2B
– –
-14
Closed -$4.1K
MTN icon
1274
Vail Resorts
MTN
$5.33B
– –
-3
Closed -$641
NFG icon
1275
National Fuel Gas
NFG
$7.72B
– –
-252
Closed -$12.6K
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.