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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
VOOV icon
401
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$114K 0.02%
600
-93
-13% -$17.1K
ADC icon
402
Agree Realty
ADC
$9.64B
$114K 0.02%
+1,508
New +$107K
O icon
403
Realty Income
O
$60.6B
$113K 0.02%
1,781
+1,513
+565% +$90K
DAL icon
404
Delta Air Lines
DAL
$55.7B
$113K 0.02%
2,221
– –
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$112K 0.02%
1,546
– –
IBTK icon
406
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$112K 0.02%
5,574
– –
CALY
407
Callaway Golf Company
CALY
$3.3B
$111K 0.02%
10,152
-691
-6% -$8.69K
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$111K 0.02%
1,191
-2
-0.2% -$182
PSLV icon
409
Sprott Physical Silver Trust
PSLV
$12B
$111K 0.02%
10,600
– –
MFDX icon
410
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$111K 0.02%
3,406
+430
+14% +$13.4K
TT icon
411
Trane Technologies
TT
$104B
$110K 0.02%
284
– –
VICI icon
412
VICI Properties
VICI
$29.3B
$110K 0.02%
3,301
+2,028
+159% +$64.2K
IBTL icon
413
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$631M
$110K 0.02%
5,278
– –
CGDV icon
414
Capital Group Dividend Value ETF
CGDV
$36.7B
$109K 0.02%
3,000
– –
IBTM icon
415
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$550M
$109K 0.02%
4,653
– –
AMAL icon
416
Amalgamated Financial
AMAL
$1.42B
$109K 0.02%
3,482
+144
+4% +$4.37K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$109K 0.02%
1,375
– –
BCO icon
418
Brink's
BCO
$5.07B
$109K 0.02%
944
– –
SCHM icon
419
Schwab US Mid-Cap ETF
SCHM
$14.7B
$108K 0.02%
3,906
+3
+0.1% +$80
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$108K 0.02%
816
– –
BINC icon
421
BlackRock Flexible Income ETF
BINC
$16.1B
$108K 0.02%
2,011
-654
-25% -$34.6K
CNP icon
422
CenterPoint Energy
CNP
$27.9B
$107K 0.02%
3,651
– –
ASML icon
423
ASML
ASML
$692B
$107K 0.02%
128
-29
-18% -$25.9K
GBIL icon
424
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$105K 0.02%
1,047
+127
+14% +$12.7K
GEHC icon
425
GE HealthCare
GEHC
$28.2B
$104K 0.02%
1,111
-46
-4% -$3.86K
15 16
17
18 19

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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.