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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
NEE icon
126
NextEra Energy
NEE
$187B
$831K 0.16%
12,996
+264
+2% +$15.5K
GPC icon
127
Genuine Parts
GPC
$17.1B
$828K 0.16%
5,342
– –
AOM icon
128
iShares Core Moderate Allocation ETF
AOM
$1.76B
$825K 0.16%
19,290
+1,050
+6% +$43.9K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.25B
$816K 0.16%
29,092
-8,226
-22% -$227K
NFLX icon
130
Netflix
NFLX
$292B
$806K 0.16%
13,270
-22,710
-63% -$1.28M
COST icon
131
Costco
COST
$415B
$797K 0.15%
1,088
-217
-17% -$155K
TJX icon
132
TJX Companies
TJX
$170B
$777K 0.15%
7,663
-624
-8% -$60.5K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$772K 0.15%
23,648
+839
+4% +$27.2K
LMT icon
134
Lockheed Martin
LMT
$134B
$750K 0.14%
1,648
-136
-8% -$59.6K
SCHW
135
Charles Schwab
SCHW
$177B
$742K 0.14%
10,264
+4,143
+68% +$273K
MEAR icon
136
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$739K 0.14%
14,753
+1,480
+11% +$74.1K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$739K 0.14%
6,877
+255
+4% +$27.2K
COP icon
138
ConocoPhillips
COP
$147B
$734K 0.14%
5,768
-292
-5% -$33.3K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$718K 0.14%
12,412
+444
+4% +$25K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.5B
$709K 0.14%
2,619
-17
-0.6% -$4.34K
TGT icon
141
Target
TGT
$62.1B
$707K 0.14%
3,991
+628
+19% +$95.5K
TRV icon
142
Travelers Companies
TRV
$80.8B
$707K 0.14%
3,072
-294
-9% -$62.8K
VT icon
143
Vanguard Total World Stock ETF
VT
$76.3B
$707K 0.14%
6,395
-1,170
-15% -$124K
DIS icon
144
Walt Disney
DIS
$165B
$704K 0.14%
5,756
+1,781
+45% +$186K
EQH icon
145
Equitable Holdings
EQH
$13.1B
$673K 0.13%
17,709
-24
-0.1% -$816
GLW icon
146
Corning
GLW
$126B
$668K 0.13%
20,276
+1,013
+5% +$32.3K
KNG icon
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$659K 0.13%
12,260
+11,852
+2,905% +$614K
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$657K 0.13%
11,028
-260
-2% -$15.5K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$643K 0.12%
19,961
+902
+5% +$28.8K
EMBD icon
150
Global X Emerging Markets Bond ETF
EMBD
$249M
$630K 0.12%
+27,885
New +$619K
4 5
6
7 8

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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.