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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
MCD icon
201
McDonald's
MCD
$188B
$365K 0.07%
1,295
+27
+2% +$7.85K
ADBE icon
202
Adobe
ADBE
$89.5B
$357K 0.07%
708
+99
+16% +$56.7K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$356K 0.07%
6,127
+6
+0.1% +$349
BP icon
204
BP
BP
$113B
$354K 0.07%
9,404
-1,357
-13% -$48.7K
NEM icon
205
Newmont
NEM
$98.2B
$349K 0.07%
9,738
-153
-2% -$5.27K
DHS icon
206
WisdomTree US High Dividend Fund
DHS
$1.56B
$348K 0.07%
4,016
-207
-5% -$17K
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$344K 0.07%
16,818
+1,317
+8% +$26.9K
DOCU
208
DocuSign
DOCU
$9.63B
$342K 0.07%
5,746
-404
-7% -$22.8K
DE icon
209
Deere & Co
DE
$170B
$341K 0.07%
829
– –
EPI icon
210
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$339K 0.07%
7,783
– –
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$336K 0.06%
7,897
– –
SDVY icon
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$334K 0.06%
+9,594
New +$313K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$333K 0.06%
15,864
+1,222
+8% +$25.6K
GE icon
214
GE Aerospace
GE
$367B
$330K 0.06%
2,353
+988
+72% +$116K
ICVT icon
215
iShares Convertible Bond ETF
ICVT
$7.23B
$326K 0.06%
4,080
+188
+5% +$14.7K
BIDU icon
216
Baidu
BIDU
$35.8B
$322K 0.06%
3,058
+26
+0.9% +$2.77K
FBTC icon
217
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$321K 0.06%
+5,169
New +$247K
ET icon
218
Energy Transfer Partners
ET
$70.1B
$318K 0.06%
20,201
+700
+4% +$10.2K
SLB icon
219
SLB Ltd
SLB
$77.8B
$312K 0.06%
5,687
-1,813
-24% -$91.4K
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$311K 0.06%
4,744
– –
HON icon
221
Honeywell
HON
$77.1B
$307K 0.06%
1,589
-60
-4% -$11.3K
VTES icon
222
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$307K 0.06%
3,050
– –
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$70.9B
$305K 0.06%
14,736
– –
YDEC icon
224
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$301K 0.06%
+12,800
New +$293K
ALL icon
225
Allstate
ALL
$66.9B
$301K 0.06%
1,739
– –
7 8
9
10 11

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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.