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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
F icon
176
Ford
F
$57.3B
$456K 0.08%
36,383
-5,259
-13% -$65.1K
TMO icon
177
Thermo Fisher Scientific
TMO
$211B
$452K 0.08%
818
+100
+14% +$57.3K
NSC icon
178
Norfolk Southern
NSC
$78.8B
$452K 0.08%
2,107
+104
+5% +$24.1K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$447K 0.08%
20,022
+99
+0.5% +$2.18K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$443K 0.08%
2,594
-208
-7% -$34.2K
MA icon
181
Mastercard
MA
$477B
$435K 0.08%
987
-88
-8% -$40.1K
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$434K 0.08%
9,256
-952
-9% -$42.6K
MCK icon
183
McKesson
MCK
$98.5B
$430K 0.08%
736
+33
+5% +$18.4K
DSEP icon
184
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$429K 0.08%
10,975
– –
ADBE icon
185
Adobe
ADBE
$89.5B
$418K 0.08%
753
+45
+6% +$21.8K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$415K 0.08%
13,327
+9
+0.1% +$283
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$411K 0.07%
7,287
+7,080
+3,420% +$388K
NEM icon
188
Newmont
NEM
$98.2B
$409K 0.07%
9,768
+30
+0.3% +$1.23K
D icon
189
Dominion Energy
D
$62.5B
$408K 0.07%
8,327
-340
-4% -$17.3K
INTU icon
190
Intuit
INTU
$81.1B
$404K 0.07%
615
-32
-5% -$19.8K
MBB icon
191
iShares MBS ETF
MBB
$39B
$403K 0.07%
4,393
-112
-2% -$10.2K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$403K 0.07%
3,939
+1,494
+61% +$153K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$394K 0.07%
2,396
-40
-2% -$6.58K
DIS icon
194
Walt Disney
DIS
$165B
$393K 0.07%
3,962
-1,794
-31% -$193K
BP icon
195
BP
BP
$113B
$385K 0.07%
10,663
+1,259
+13% +$47.2K
VRP icon
196
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$382K 0.07%
15,959
– –
NOC icon
197
Northrop Grumman
NOC
$77B
$379K 0.07%
869
+101
+13% +$46.1K
EPI icon
198
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$376K 0.07%
7,783
– –
ED icon
199
Consolidated Edison
ED
$41.6B
$373K 0.07%
4,166
+1,569
+60% +$145K
ROK icon
200
Rockwell Automation
ROK
$51.4B
$371K 0.07%
1,346
-33
-2% -$8.9K
6 7
8
9 10

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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.