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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
EMLP icon
251
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$298K 0.05%
8,877
– –
DFEB icon
252
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$292K 0.05%
7,000
– –
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$155B
$292K 0.05%
4,510
+3,828
+561% +$237K
ADT icon
254
ADT
ADT
$5.05B
$292K 0.05%
+40,000
New +$293K
RDVY icon
255
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$290K 0.05%
4,903
– –
PGF icon
256
Invesco Financial Preferred ETF
PGF
$681M
$290K 0.05%
18,492
+706
+4% +$10.7K
BSX icon
257
Boston Scientific
BSX
$64.2B
$287K 0.05%
3,424
-1,000
-23% -$78.8K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$284K 0.05%
5,934
+27
+0.5% +$1.2K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$81.7B
$282K 0.05%
1,485
– –
NUE icon
260
Nucor
NUE
$53.1B
$281K 0.05%
1,866
+60
+3% +$9.03K
AEP icon
261
American Electric Power
AEP
$71B
$278K 0.05%
2,712
+263
+11% +$25.7K
DD icon
262
DuPont de Nemours
DD
$18.7B
$276K 0.05%
2,466
+184
+8% +$18.7K
ROL icon
263
Rollins
ROL
$21.1B
$274K 0.05%
5,424
– –
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$272K 0.05%
+9,679
New +$258K
XEL icon
265
Xcel Energy
XEL
$49.1B
$270K 0.05%
4,129
– –
COF icon
266
Capital One
COF
$127B
$267K 0.05%
1,780
+151
+9% +$21.5K
UL icon
267
Unilever
UL
$131B
$266K 0.05%
3,638
-59
-2% -$4.08K
FCX icon
268
Freeport-McMoran
FCX
$89.9B
$265K 0.04%
5,307
+6
+0.1% +$270
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$262K 0.04%
3,153
+260
+9% +$20.8K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$260K 0.04%
614
– –
FBND icon
271
Fidelity Total Bond ETF
FBND
$27B
$255K 0.04%
5,458
– –
DHR icon
272
Danaher
DHR
$127B
$254K 0.04%
915
-2
-0.2% -$529
IVE icon
273
iShares S&P 500 Value ETF
IVE
$48.8B
$253K 0.04%
1,283
-145
-10% -$27.5K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$22.1B
$248K 0.04%
3,466
– –
VGIT icon
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$246K 0.04%
4,065
– –
9 10
11
12 13

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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.