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FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$591M
Turnover
13.51%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$40.7M
(+7.4%)
Cap. Flow
+$22M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,488
New
99
Increased
314
Reduced
275
Closed
102
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.26M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$1.13M |
| 3 |
Global X Emerging Markets Bond ETF
EMBD
|
+$1.12M |
| 4 |
Genuine Parts
GPC
|
+$986K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.09M |
| 2 |
NVIDIA
NVDA
|
+$876K |
| 3 |
Tesla
TSLA
|
+$783K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$515K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.28% |
| 2 | Technology | 10.02% |
| 3 | Financials | 5.86% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $36.3M | 6.14% |
62,938
+1,573
| +3% | +$875K |
2018 Q4
23 quarters
|
|
2
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
| $22.5M | 3.8% |
505,050
+2,395
| +0.5% | +$105K |
2022 Q4
7 quarters
|
|
3
Apple
AAPL
$4.99T
| $20.1M | 3.39% |
86,154
+2,135
| +3% | +$477K |
2018 Q4
23 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $16.2M | 2.75% |
208,148
+6,900
| +3% | +$517K |
2018 Q4
23 quarters
|
|
5
Capital Group Core Plus Income ETF
CGCP
$8.37B
| $14.7M | 2.48% |
634,941
+27,577
| +5% | +$630K |
2022 Q2
9 quarters
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $13.6M | 2.3% |
143,893
+7,894
| +6% | +$737K |
2023 Q3
4 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.2M | 2.23% |
112,951
-240
| -0.2% | -$27.1K |
2018 Q4
23 quarters
|
|
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $12.7M | 2.14% |
541,251
+9,402
| +2% | +$219K |
2022 Q4
7 quarters
|
|
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $12.5M | 2.11% |
157,016
+9,550
| +6% | +$730K |
2021 Q4
11 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $11.2M | 1.9% |
26,138
+719
| +3% | +$307K |
2018 Q4
23 quarters
|
|
|
11
iShares Russell 1000 ETF
IWB
$48.8B
| $11.1M | 1.88% |
35,401
+3,111
| +10% | +$942K |
2022 Q2
9 quarters
|
|
|
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $10.7M | 1.81% |
473,244
-22,952
| -5% | -$515K |
2022 Q4
7 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10M | 1.69% |
173,836
+8,913
| +5% | +$482K |
2018 Q4
23 quarters
|
|
14
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $8.32M | 1.41% |
162,471
+2,374
| +1% | +$121K |
2021 Q3
12 quarters
|
|
15
Aflac
AFL
$59.7B
| $6.88M | 1.16% |
61,520
-18
| -0% | -$1.83K |
2018 Q4
23 quarters
|
|
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.68M | 1.13% |
265,047
+280
| +0.1% | +$7.04K |
2019 Q2
21 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.79T
| $6.15M | 1.04% |
10,834
+266
| +3% | +$137K |
2018 Q4
23 quarters
|
|
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.82M | 0.98% |
232,039
+1,049
| +0.5% | +$26.2K |
2019 Q2
21 quarters
|
|
19
Amplify AI Powered Equity ETF
AIEQ
$114M
| $5.79M | 0.98% |
154,352
-278
| -0.2% | -$10.1K |
2023 Q3
4 quarters
|
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $5.73M | 0.97% |
235,860
+2,234
| +1% | +$53.8K |
2018 Q4
23 quarters
|
|
21
Amazon
AMZN
$2.83T
| $5.71M | 0.97% |
30,813
+805
| +3% | +$147K |
2018 Q4
23 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.48M | 0.93% |
33,057
-109
| -0.3% | -$18.3K |
2018 Q4
23 quarters
|
|
|
23
Global X Emerging Markets Bond ETF
EMBD
$245M
| $5.35M | 0.9% |
227,748
+48,488
| +27% | +$1.12M |
2024 Q1
2 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $5.15M | 0.87% |
40,996
+1
| +0% | +$121 |
2018 Q4
23 quarters
|
|
25
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $4.94M | 0.84% |
55,599
-2,655
| -5% | -$229K |
2018 Q4
23 quarters
|
|
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FinTrust Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, FinTrust Capital Advisors held 1,488 positions worth $591M, up 7.4% from $551M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
FinTrust Capital Advisors deployed $22M of net new capital in Q3 2024, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 5,250 shares worth $518K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $876K trimmed.
- FinTrust Capital Advisors's largest Q3 2024 buy was Invesco Large Cap Growth ETF: 5,250 shares worth $518K.
- FinTrust Capital Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $2.26M increase.
- FinTrust Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $876K.
- FinTrust Capital Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $1.09M.
- FinTrust Capital Advisors's ten largest holdings make up 29% of its $591M portfolio in Q3 2024.
- FinTrust Capital Advisors opened 99 new positions and closed 102 in Q3 2024.
- FinTrust Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $591M.
Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.