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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
MMM icon
376
3M
MMM
$89.1B
$132K 0.02%
969
+61
+7% +$7.47K
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$132K 0.02%
3,201
-689
-18% -$26.4K
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$31.9B
$132K 0.02%
1,000
– –
UCB
379
United Community Banks
UCB
$4.23B
$132K 0.02%
4,523
-46
-1% -$1.32K
CIEN icon
380
Ciena
CIEN
$57.9B
$131K 0.02%
2,124
-735
-26% -$38.7K
GIS icon
381
General Mills
GIS
$19.8B
$129K 0.02%
1,742
+20
+1% +$1.39K
MUB icon
382
iShares National Muni Bond ETF
MUB
$45.4B
$126K 0.02%
1,164
+912
+362% +$98.3K
ISCB icon
383
iShares Morningstar Small-Cap ETF
ISCB
$284M
$126K 0.02%
2,140
– –
JKHY icon
384
Jack Henry & Associates
JKHY
$10.6B
$125K 0.02%
708
– –
LRCX icon
385
Lam Research
LRCX
$403B
$124K 0.02%
1,520
– –
PGR icon
386
Progressive
PGR
$120B
$123K 0.02%
486
+168
+53% +$39.1K
CAG icon
387
Conagra Brands
CAG
$7.11B
$123K 0.02%
3,777
-1,405
-27% -$43.1K
CLF icon
388
Cleveland-Cliffs
CLF
$5.28B
$122K 0.02%
9,586
– –
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$122K 0.02%
858
– –
NKE icon
390
Nike
NKE
$63.7B
$121K 0.02%
1,368
-897
-40% -$70.3K
BAC.PRL icon
391
Bank of America Series L
BAC.PRL
$3.95B
$120K 0.02%
94
– –
IBTJ icon
392
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$118K 0.02%
5,356
+3
+0.1% +$66
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$13.6B
$118K 0.02%
790
+90
+13% +$12.7K
BSCR icon
394
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$118K 0.02%
5,993
-61
-1% -$1.19K
GEV icon
395
GE Vernova
GEV
$290B
$118K 0.02%
463
-12
-3% -$2.3K
A icon
396
Agilent Technologies
A
$37.5B
$116K 0.02%
784
+2
+0.3% +$274
EMXC icon
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$115K 0.02%
1,887
-345
-15% -$20.7K
GILD icon
398
Gilead Sciences
GILD
$162B
$115K 0.02%
1,368
+14
+1% +$1.07K
AEM icon
399
Agnico Eagle Mines
AEM
$70.8B
$115K 0.02%
1,423
-380
-21% -$29.4K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$115K 0.02%
201
– –
14 15
16
17 18

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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.