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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
DGRS icon
276
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$242K 0.04%
4,705
+1,916
+69% +$95.2K
CGMU icon
277
Capital Group Municipal Income ETF
CGMU
$6.4B
$241K 0.04%
+8,782
New +$239K
PDD icon
278
Pinduoduo
PDD
$121B
$240K 0.04%
2,500
– –
BSCQ icon
279
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$240K 0.04%
12,260
+366
+3% +$7.11K
MAR icon
280
Marriott International
MAR
$96.8B
$239K 0.04%
961
– –
GSK icon
281
GSK
GSK
$102B
$239K 0.04%
5,844
+1,341
+30% +$54.9K
FDX icon
282
FedEx
FDX
$75.2B
$236K 0.04%
864
+118
+16% +$34.3K
IMCB icon
283
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$236K 0.04%
3,104
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$235K 0.04%
2,556
– –
BLK icon
285
Blackrock
BLK
$161B
$234K 0.04%
246
+96
+64% +$83.1K
WMB icon
286
Williams Companies
WMB
$89.6B
$233K 0.04%
5,112
-1,365
-21% -$60K
VPU
287
Vanguard Utilities ETF
VPU
$8.59B
$233K 0.04%
1,337
+1,172
+710% +$188K
MS icon
288
Morgan Stanley
MS
$339B
$232K 0.04%
2,226
-524
-19% -$52.8K
AOK icon
289
iShares Core Conservative Allocation ETF
AOK
$808M
$229K 0.04%
5,920
-200
-3% -$7.55K
MDT icon
290
Medtronic
MDT
$105B
$228K 0.04%
2,535
+1
+0% +$84
PHYS icon
291
Sprott Physical Gold
PHYS
$14.7B
$228K 0.04%
11,191
-2,468
-18% -$47.5K
DLN icon
292
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$227K 0.04%
2,893
– –
USB icon
293
US Bancorp
USB
$98.7B
$226K 0.04%
4,948
-410
-8% -$18K
GD icon
294
General Dynamics
GD
$100B
$225K 0.04%
744
-119
-14% -$35K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$218K 0.04%
1,607
– –
MTH icon
296
Meritage Homes
MTH
$4.78B
$217K 0.04%
2,116
– –
CARR icon
297
Carrier Global
CARR
$55.8B
$217K 0.04%
2,692
+95
+4% +$6.62K
DOW icon
298
Dow Inc
DOW
$22.1B
$217K 0.04%
3,966
+1,181
+42% +$62.3K
IYW icon
299
iShares US Technology ETF
IYW
$24.6B
$216K 0.04%
1,426
-193
-12% -$28.4K
UPS icon
300
United Parcel Service
UPS
$98.5B
$215K 0.04%
1,577
-65
-4% -$8.53K
10 11
12
13 14

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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.