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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
+6.5%
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
Cap. Flow
+$20.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.26%
Holding
1,488
New
100
Increased
314
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.13M
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$1.12M
4
GPC icon
Genuine Parts
GPC
+$986K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$942K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$876K
3
TSLA icon
Tesla
TSLA
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.86%
3 Consumer Discretionary 4.76%
4 Healthcare 3.91%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$36.3M 6.14%
62,938
+1,573
+3% +$875K
IMTB icon
2
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$22.5M 3.8%
505,050
+2,395
+0.5% +$105K
AAPL icon
3
Apple
AAPL
$4.89T
$20.1M 3.39%
86,154
+2,135
+3% +$477K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.2M 2.75%
208,148
+6,900
+3% +$517K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
$14.7M 2.48%
634,941
+27,577
+5% +$630K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$13.6M 2.3%
143,893
+7,894
+6% +$737K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 2.23%
112,951
-240
-0.2% -$27.1K
IBTF
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.7M 2.14%
541,251
+9,402
+2% +$219K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$12.5M 2.11%
157,016
+9,550
+6% +$730K
MSFT icon
10
Microsoft
MSFT
$2.98T
$11.2M 1.9%
26,138
+719
+3% +$307K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$11.1M 1.88%
35,401
+3,111
+10% +$942K
IBTH icon
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$10.7M 1.81%
473,244
-22,952
-5% -$515K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.98M 1.69%
173,836
+8,913
+5% +$482K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.32M 1.41%
162,471
+2,374
+1% +$121K
AFL icon
15
Aflac
AFL
$62.6B
$6.88M 1.16%
61,520
-18
-0% -$1.83K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.68M 1.13%
265,047
+280
+0.1% +$7.04K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$6.15M 1.04%
10,834
+266
+3% +$137K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.82M 0.98%
232,039
+1,049
+0.5% +$26.2K
AIEQ icon
19
Amplify AI Powered Equity ETF
AIEQ
$122M
$5.79M 0.98%
154,352
-278
-0.2% -$10.1K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.73M 0.97%
235,860
+2,234
+1% +$53.8K
AMZN icon
21
Amazon
AMZN
$2.69T
$5.71M 0.97%
30,813
+805
+3% +$147K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$5.48M 0.93%
33,057
-109
-0.3% -$18.3K
EMBD icon
23
Global X Emerging Markets Bond ETF
EMBD
$251M
$5.35M 0.9%
227,748
+48,488
+27% +$1.12M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.15M 0.87%
40,996
+1
+0% +$121
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$4.94M 0.84%
55,599
-2,655
-5% -$229K
1
2 3 4 5

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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 $20.9M of net new capital in Q3 2024, opening 100 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 Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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 100 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.