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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
NARI
1251
DELISTED
Inari Medical, Inc. Common Stock
NARI
$787 ﹤0.01%
16
– –
BHC icon
1252
Bausch Health
BHC
$1.65B
$760 ﹤0.01%
109
– –
SWTX
1253
DELISTED
SpringWorks Therapeutics
SWTX
$754 ﹤0.01%
20
– –
VFS icon
1254
VinFast Auto
VFS
$6.67B
$753 ﹤0.01%
+175
New +$682
VONG icon
1255
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$751 ﹤0.01%
8
– –
HIE
1256
DELISTED
Miller/Howard High Income Equity Fund
HIE
$729 ﹤0.01%
65
– –
GROY icon
1257
Gold Royalty Corp
GROY
$593M
$701 ﹤0.01%
497
– –
KLG
1258
DELISTED
WK Kellogg Co
KLG
$692 ﹤0.01%
42
– –
NATL icon
1259
NCR Atleos
NATL
$3.52B
$676 ﹤0.01%
25
+6
+32% +$146
LSXMK
1260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$665 ﹤0.01%
30
– –
RH icon
1261
RH
RH
$3.3B
$652 ﹤0.01%
3
– –
EW icon
1262
Edwards Lifesciences
EW
$47.6B
$647 ﹤0.01%
+7
New +$620
BL icon
1263
BlackLine
BL
$1.69B
$646 ﹤0.01%
13
– –
EPC icon
1264
Edgewell Personal Care
EPC
$1.27B
$644 ﹤0.01%
+16
New +$613
STWD icon
1265
Starwood Property Trust
STWD
$6.12B
$626 ﹤0.01%
33
– –
APAM icon
1266
Artisan Partners
APAM
$2.79B
$620 ﹤0.01%
15
– –
VYX icon
1267
NCR Voyix
VYX
$1.06B
$618 ﹤0.01%
50
+12
+32% +$151
EGO icon
1268
Eldorado Gold
EGO
$8.31B
$592 ﹤0.01%
40
– –
VCYT icon
1269
Veracyte
VCYT
$4.52B
$578 ﹤0.01%
27
– –
JGH icon
1270
Nuveen Global High Income Fund
JGH
$348M
$576 ﹤0.01%
45
– –
FG icon
1271
F&G Annuities & Life
FG
$3.93B
$571 ﹤0.01%
15
– –
NDLS icon
1272
Noodles & Co
NDLS
$90.5M
$553 ﹤0.01%
44
– –
LTC
1273
LTC Properties
LTC
$2.16B
$552 ﹤0.01%
+16
New +$533
ATRC icon
1274
AtriCure
ATRC
$1.77B
$547 ﹤0.01%
24
– –
PSF icon
1275
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$535 ﹤0.01%
27
– –
49 50
51
52 53

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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.