We are live on ! Find out more
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
V icon
151
Visa
V
$677B
$623K 0.12%
2,233
-336
-13% -$92.8K
CNC icon
152
Centene
CNC
$31.3B
$619K 0.12%
7,886
-196
-2% -$15.1K
GPN icon
153
Global Payments
GPN
$22.1B
$616K 0.12%
4,605
+4,414
+2,311% +$584K
ACN icon
154
Accenture
ACN
$89.9B
$608K 0.12%
1,753
-37
-2% -$13.5K
NDAQ icon
155
Nasdaq
NDAQ
$51.5B
$586K 0.11%
9,282
+1,835
+25% +$106K
SSB icon
156
SouthState Bank Corp
SSB
$10.3B
$586K 0.11%
6,886
-4,616
-40% -$380K
AZN icon
157
AstraZeneca
AZN
$263B
$584K 0.11%
4,312
+30
+0.7% +$3.97K
PFE icon
158
Pfizer
PFE
$140B
$583K 0.11%
21,006
-2,056
-9% -$57.1K
ETN icon
159
Eaton
ETN
$157B
$578K 0.11%
1,849
+368
+25% +$101K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.4B
$577K 0.11%
7,220
-1,740
-19% -$133K
AXP icon
161
American Express
AXP
$223B
$575K 0.11%
2,526
+333
+15% +$69K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.8B
$571K 0.11%
28,044
+24
+0.1% +$464
IBDT icon
163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$569K 0.11%
22,856
-2,997
-12% -$74.6K
GLO
164
Clough Global Opportunities Fund
GLO
$249M
$555K 0.11%
109,241
+51,465
+89% +$251K
F icon
165
Ford
F
$57.3B
$553K 0.11%
41,642
-134
-0.3% -$1.62K
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$527K 0.1%
+10,420
New +$526K
QQQ icon
167
Invesco QQQ Trust
QQQ
$455B
$523K 0.1%
1,178
-101
-8% -$43.3K
MA icon
168
Mastercard
MA
$477B
$518K 0.1%
1,075
-60
-5% -$27.4K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$516K 0.1%
4,954
+266
+6% +$26.9K
NSC icon
170
Norfolk Southern
NSC
$78.8B
$511K 0.1%
2,003
+400
+25% +$99K
GM icon
171
General Motors
GM
$74.7B
$504K 0.1%
11,113
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$24B
$498K 0.1%
4,043
-1,176
-23% -$138K
AMD icon
173
Advanced Micro Devices
AMD
$851B
$498K 0.1%
2,758
-524
-16% -$91.6K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$102B
$488K 0.09%
18,168
+36
+0.2% +$930
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$463K 0.09%
4,608
-942
-17% -$94.4K
5 6
7
8 9

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.