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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$31.4M 6.06%
59,793
-1,894
-3% -$948K
IMTB icon
2
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$22.3M 4.29%
518,712
-21,660
-4% -$928K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.3M 2.95%
206,055
-7,207
-3% -$513K
AAPL icon
4
Apple
AAPL
$4.9T
$14.8M 2.85%
86,247
-20,717
-19% -$3.77M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 2.43%
114,041
-954
-0.8% -$101K
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$12.2M 2.36%
552,626
-11,062
-2% -$246K
IBTF
7
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.1M 2.33%
519,526
-8,207
-2% -$191K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.36B
$11.8M 2.27%
525,178
+66,419
+14% +$1.49M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$11.5M 2.21%
150,881
-3,732
-2% -$270K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$10.6M 2.05%
115,464
+15,702
+16% +$1.44M
MSFT icon
11
Microsoft
MSFT
$2.93T
$10.5M 2.03%
25,066
-12,546
-33% -$5.08M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$8.98M 1.73%
31,161
+3,948
+15% +$1.08M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.73M 1.68%
173,017
+21,125
+14% +$1.07M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.29M 1.6%
160,606
+192
+0.1% +$9.62K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.53M 1.26%
260,548
-5,069
-2% -$127K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.65M 1.09%
227,603
-1,853
-0.8% -$45.9K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$5.6M 1.08%
63,337
-3,765
-6% -$312K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.44M 1.05%
228,281
-2,138
-0.9% -$51K
AIEQ icon
19
Amplify AI Powered Equity ETF
AIEQ
$122M
$5.43M 1.05%
148,896
+7,763
+6% +$274K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$5.3M 1.02%
10,905
-5,430
-33% -$2.42M
AFL icon
21
Aflac
AFL
$63.5B
$5.25M 1.01%
61,143
+2,066
+3% +$169K
AMZN icon
22
Amazon
AMZN
$2.66T
$5.25M 1.01%
29,080
+3,738
+15% +$624K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$4.98M 0.96%
32,968
-2,135
-6% -$305K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.72M 0.91%
40,915
-3,943
-9% -$432K
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$4.69M 0.9%
127,588
-3,606
-3% -$124K
1
2 3 4 5

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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.