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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
MRVL icon
1376
Marvell Technology
MRVL
$177B
$0 ﹤0.01%
26
– –
NWL icon
1377
Newell Brands
NWL
$2.18B
– –
-489
Closed -$3.93K
OIH icon
1378
VanEck Oil Services ETF
OIH
$2B
– –
-14
Closed -$4.71K
OMCL icon
1379
Omnicell
OMCL
$2.08B
– –
-15
Closed -$439
OSK icon
1380
Oshkosh
OSK
$8.9B
– –
-2,000
Closed -$249K
OXY.WS icon
1381
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
– –
-1
Closed -$44
PEB icon
1382
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-59
Closed -$910
SEE
1383
DELISTED
Sealed Air
SEE
– –
-101
Closed -$3.76K
BNKK
1384
Bonk Inc
BNKK
$9.76M
– –
-86
Closed -$7.17K
SLVM icon
1385
Sylvamo
SLVM
$1.48B
– –
-7
Closed -$433
SLYV icon
1386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-165
Closed -$13.7K
SPSB icon
1387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-37
Closed -$1.1K
STX icon
1388
Seagate
STX
$183B
$0 ﹤0.01%
174
+43
+33% +$4.02K
TNET icon
1389
TriNet
TNET
$2.76B
– –
-325
Closed -$43.1K
VTWV icon
1390
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-5
Closed -$7
NBIS
1391
Nebius Group N.V.
NBIS
$47.2B
$0 ﹤0.01%
78
– –
FLG
1392
Flagstar Bank National Association
FLG
$6.19B
– –
-3,224
Closed -$31.1K
SASR
1393
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-34
Closed -$789
TUP
1394
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,000
Closed -$13.4K
COOLU
1395
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-5
Closed -$50
SWAV
1396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11
Closed -$3.69K
PXD
1397
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,100
Closed -$289K
CSML
1398
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-1,370
Closed -$51.1K
IBTX
1399
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-23
Closed -$1.05K
52 53 54 55
56

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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.