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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
VDE icon
351
Vanguard Energy ETF
VDE
$9.93B
$157K 0.03%
1,284
+1
+0.1% +$125
EMR icon
352
Emerson Electric
EMR
$78B
$157K 0.03%
1,432
-107
-7% -$11.5K
CEG icon
353
Constellation Energy
CEG
$93.6B
$152K 0.03%
585
+46
+9% +$9.14K
VFH icon
354
Vanguard Financials ETF
VFH
$13.3B
$151K 0.03%
1,375
– –
PGX icon
355
Invesco Preferred ETF
PGX
$3.87B
$151K 0.03%
12,215
– –
UBER icon
356
CALL
Uber
UBER
$146B
– –
0
– –
AMAT icon
357
Applied Materials
AMAT
$448B
$150K 0.03%
742
-232
-24% -$47.6K
GDX icon
358
VanEck Gold Miners ETF
GDX
$22.7B
$148K 0.03%
3,723
– –
BC icon
359
Brunswick
BC
$5.24B
$148K 0.03%
1,766
– –
AGL icon
360
Agilon Health
AGL
$2.1B
$148K 0.03%
1,505
– –
ISRG icon
361
CALL
Intuitive Surgical
ISRG
$124B
– –
0
– –
IRM icon
362
Iron Mountain
IRM
$37.4B
$147K 0.02%
1,240
– –
YSEP icon
363
FT Vest International Equity Buffer ETF September
YSEP
$119M
$146K 0.02%
6,385
– –
DFS
364
DELISTED
Discover Financial Services
DFS
$144K 0.02%
1,028
– –
RGA icon
365
Reinsurance Group of America
RGA
$15.7B
$144K 0.02%
660
-220
-25% -$46.8K
QLTA icon
366
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$143K 0.02%
2,917
-337
-10% -$16.3K
ARKK icon
367
ARK Innovation ETF
ARKK
$6.36B
$142K 0.02%
2,998
– –
IBDU icon
368
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$141K 0.02%
5,994
– –
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$27.5B
$139K 0.02%
2,414
-482
-17% -$26.6K
CGC
370
Canopy Growth
CGC
$395M
$139K 0.02%
26,668
– –
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$138K 0.02%
1,659
– –
DVA icon
372
DaVita
DVA
$15.2B
$137K 0.02%
837
– –
LRGE icon
373
ClearBridge Large Cap Growth Select ETF
LRGE
$413M
$136K 0.02%
1,860
-8
-0.4% -$563
MPLX icon
374
MPLX
MPLX
$57.3B
$136K 0.02%
3,050
+300
+11% +$12.8K
TTD icon
375
Trade Desk
TTD
$8.58B
$135K 0.02%
1,230
-30
-2% -$2.99K
13 14
15
16 17

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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.