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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$461K 0.09%
2,802
-365
-12% -$57K
DYNF icon
177
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$453K 0.09%
+10,208
New +$428K
ABT icon
178
Abbott
ABT
$180B
$453K 0.09%
3,984
+471
+13% +$54K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$448K 0.09%
19,923
– –
CL icon
180
Colgate-Palmolive
CL
$72.6B
$443K 0.09%
4,914
+107
+2% +$9.07K
GTHX
181
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$435K 0.08%
100,780
– –
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$435K 0.08%
13,318
-9,066
-41% -$284K
DFEB icon
183
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$430K 0.08%
+11,000
New +$420K
PM icon
184
Philip Morris
PM
$301B
$426K 0.08%
4,653
-15,740
-77% -$1.45M
D icon
185
Dominion Energy
D
$62.5B
$426K 0.08%
8,667
+2,356
+37% +$110K
NUE icon
186
Nucor
NUE
$56.4B
$423K 0.08%
2,137
+351
+20% +$64.1K
INTU icon
187
Intuit
INTU
$81.1B
$421K 0.08%
647
+145
+29% +$92.6K
MO icon
188
Altria Group
MO
$122B
$419K 0.08%
9,608
-15,791
-62% -$655K
DSEP icon
189
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$419K 0.08%
10,975
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$211B
$417K 0.08%
718
-429
-37% -$241K
MBB icon
191
iShares MBS ETF
MBB
$39B
$416K 0.08%
4,505
+104
+2% +$9.62K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$413K 0.08%
2,436
+1,770
+266% +$284K
APP icon
193
Applovin
APP
$132B
$402K 0.08%
5,810
+5,000
+617% +$265K
ROK icon
194
Rockwell Automation
ROK
$51.4B
$402K 0.08%
1,379
+1
+0.1% +$288
JBND icon
195
JPMorgan Active Bond ETF
JBND
$8.35B
$397K 0.08%
+7,554
New +$396K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.4B
$381K 0.07%
2,402
-104
-4% -$15.8K
VRP icon
197
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$379K 0.07%
15,959
-16,807
-51% -$395K
MCK icon
198
McKesson
MCK
$98.5B
$377K 0.07%
703
– –
NOC icon
199
Northrop Grumman
NOC
$77B
$368K 0.07%
768
-100
-12% -$46K
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$367K 0.07%
9,017
-393
-4% -$15.3K
6 7
8
9 10

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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.