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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
NTR icon
1276
Nutrien
NTR
$32.7B
– –
-80
Closed -$4.51K
OEF icon
1277
iShares S&P 100 ETF
OEF
$19.8B
– –
-660
Closed -$147K
PAAS icon
1278
Pan American Silver
PAAS
$18.6B
– –
-200
Closed -$3.27K
PAG icon
1279
Penske Automotive Group
PAG
$14.3B
– –
-212
Closed -$34K
PRNT icon
1280
The 3D Printing ETF
PRNT
$58.6M
– –
-2,770
Closed -$64.3K
PZZA icon
1281
Papa John's
PZZA
$999M
– –
-54
Closed -$4.12K
SCHP icon
1282
Schwab US TIPS ETF
SCHP
$16.3B
– –
-948
Closed -$24.7K
SMFG icon
1283
Sumitomo Mitsui Financial
SMFG
$166B
– –
-319
Closed -$3.09K
SNX icon
1284
TD Synnex
SNX
$19.4B
– –
-1,000
Closed -$108K
TDF
1285
Templeton Dragon Fund
TDF
$268M
– –
-194
Closed -$1.59K
U icon
1286
Unity
U
$12.5B
– –
-52
Closed -$2.13K
UAVS icon
1287
AgEagle Aerial Systems
UAVS
$41.4M
– –
-1
Closed -$75
UNIT
1288
Uniti Group
UNIT
$2.63B
– –
-31
Closed -$180
WB icon
1289
Weibo
WB
$1.9B
– –
-59
Closed -$647
WRLD icon
1290
World Acceptance Corp
WRLD
$950M
– –
-5,000
Closed -$653K
NBIS
1291
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
78
– –
XYZ
1292
Block Inc
XYZ
$45.9B
– –
-248
Closed -$19.2K
MRTX
1293
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7
Closed -$392
DISH
1294
DELISTED
DISH Network Corp.
DISH
– –
-134
Closed -$774
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.