We are live on ! Find out more
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
ONEQ icon
326
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$180K 0.03%
2,510
– –
AWK icon
327
American Water Works
AWK
$25.7B
$178K 0.03%
1,216
+587
+93% +$83.2K
ADP icon
328
Automatic Data Processing
ADP
$98.4B
$178K 0.03%
642
-2
-0.3% -$523
SYK icon
329
Stryker
SYK
$121B
$177K 0.03%
489
-15
-3% -$5.18K
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$176K 0.03%
3,292
– –
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$175K 0.03%
3,427
+634
+23% +$31K
WY icon
332
Weyerhaeuser
WY
$17B
$174K 0.03%
5,141
+1,645
+47% +$50.6K
HPQ icon
333
HP
HPQ
$22.7B
$174K 0.03%
4,848
+808
+20% +$28.5K
FBNC icon
334
First Bancorp
FBNC
$2.67B
$171K 0.03%
4,106
-1,546
-27% -$61.5K
DFAS icon
335
Dimensional US Small Cap ETF
DFAS
$15.3B
$169K 0.03%
2,610
– –
PAYX icon
336
Paychex
PAYX
$39.8B
$168K 0.03%
1,252
– –
VONV icon
337
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$165K 0.03%
1,985
– –
USIG icon
338
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$165K 0.03%
3,142
– –
NVS icon
339
Novartis
NVS
$294B
$165K 0.03%
1,435
-11
-0.8% -$1.25K
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$165K 0.03%
1,682
-362
-18% -$34.9K
SHEL icon
341
Shell
SHEL
$241B
$165K 0.03%
2,495
+1,294
+108% +$91.6K
MDLZ icon
342
Mondelez International
MDLZ
$76.8B
$164K 0.03%
2,231
+543
+32% +$38.2K
SRTS icon
343
Sensus Healthcare
SRTS
$50M
$163K 0.03%
25,000
– –
PPG icon
344
PPG Industries
PPG
$25.8B
$163K 0.03%
1,229
– –
MARA icon
345
Marathon Digital Holdings
MARA
$4.67B
$162K 0.03%
10,000
– –
TXN icon
346
Texas Instruments
TXN
$265B
$161K 0.03%
779
-214
-22% -$43K
KR icon
347
Kroger
KR
$35.4B
$159K 0.03%
2,772
+7
+0.3% +$376
DFE icon
348
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$159K 0.03%
2,500
– –
ARTY
349
iShares Future AI & Tech ETF
ARTY
$3.6B
$158K 0.03%
4,627
+61
+1% +$2.02K
CGMS icon
350
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$158K 0.03%
5,688
+2,688
+90% +$74K
12 13
14
15 16

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.