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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
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$343K 0.06%
7,897
– –
ICVT icon
227
iShares Convertible Bond ETF
ICVT
$7.35B
$343K 0.06%
4,094
-22
-0.5% -$1.77K
GE icon
228
GE Aerospace
GE
$357B
$341K 0.06%
1,809
+124
+7% +$21K
EPD icon
229
Enterprise Products Partners
EPD
$83.7B
$340K 0.06%
11,676
+3,236
+38% +$94.5K
WFC icon
230
Wells Fargo
WFC
$263B
$335K 0.06%
5,926
+564
+11% +$31.9K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$334K 0.06%
12,824
+452
+4% +$11.4K
AAL icon
232
American Airlines Group
AAL
$10.1B
$332K 0.06%
31,150
+30,000
+2,609% +$317K
ALL icon
233
Allstate
ALL
$64.9B
$330K 0.06%
1,739
– –
DOCU
234
DocuSign
DOCU
$9.79B
$328K 0.06%
5,515
-177
-3% -$9.92K
BX icon
235
Blackstone
BX
$152B
$324K 0.05%
2,117
-212
-9% -$29.4K
HON icon
236
Honeywell
HON
$72.7B
$324K 0.05%
1,664
+144
+9% +$27.9K
YDEC icon
237
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$317K 0.05%
12,800
– –
TMUS icon
238
T-Mobile US
TMUS
$208B
$314K 0.05%
1,520
+139
+10% +$26.6K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$312K 0.05%
5,291
-591
-10% -$34.6K
VB icon
240
Vanguard Small-Cap ETF
VB
$79.6B
$311K 0.05%
1,312
+86
+7% +$19.5K
C icon
241
Citigroup
C
$222B
$309K 0.05%
4,937
+149
+3% +$9.21K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$71.5B
$307K 0.05%
13,554
-552
-4% -$12K
VTES icon
243
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$305K 0.05%
3,010
-40
-1% -$4.03K
BSCO
244
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$304K 0.05%
14,393
-457
-3% -$9.64K
MCO icon
245
Moody's
MCO
$86.3B
$304K 0.05%
640
– –
KMB icon
246
Kimberly-Clark
KMB
$35.8B
$304K 0.05%
2,134
+245
+13% +$34.7K
THG icon
247
Hanover Insurance
THG
$7.5B
$301K 0.05%
2,049
– –
WM icon
248
Waste Management
WM
$94.1B
$301K 0.05%
1,449
+250
+21% +$52.2K
SCSC icon
249
Scansource
SCSC
$1.11B
$300K 0.05%
6,250
+4,750
+317% +$225K
NVO
250
Novo Nordisk
NVO
$220B
$300K 0.05%
2,519
+295
+13% +$39.3K
8 9
10
11 12

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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.