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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
COWZ icon
426
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$104K 0.02%
1,792
+132
+8% +$7.4K
OTIS icon
427
Otis Worldwide
OTIS
$27.6B
$103K 0.02%
989
+47
+5% +$4.48K
KHC icon
428
Kraft Heinz
KHC
$30.6B
$102K 0.02%
2,919
+506
+21% +$17.4K
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$102K 0.02%
1,902
– –
IBMR icon
430
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$102K 0.02%
+3,998
New +$101K
IBMQ icon
431
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$102K 0.02%
+3,971
New +$101K
IBMP icon
432
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$101K 0.02%
+3,979
New +$101K
DAR icon
433
Darling Ingredients
DAR
$10.2B
$101K 0.02%
2,715
-770
-22% -$29K
YUM icon
434
Yum! Brands
YUM
$40.6B
$100K 0.02%
717
+25
+4% +$3.32K
GOVT icon
435
iShares US Treasury Bond ETF
GOVT
$43.7B
$99.9K 0.02%
4,262
-2,524
-37% -$58.4K
PK icon
436
Park Hotels & Resorts
PK
$3.03B
$99.9K 0.02%
7,084
+2,008
+40% +$29.2K
DNL icon
437
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$99.5K 0.02%
2,526
– –
DGX icon
438
Quest Diagnostics
DGX
$22.9B
$98.9K 0.02%
637
+569
+837% +$85K
APOG icon
439
Apogee Enterprises
APOG
$816M
$98K 0.02%
1,399
+21
+2% +$1.35K
FIS icon
440
Fidelity National Information Services
FIS
$21.5B
$97.2K 0.02%
1,161
– –
XONE icon
441
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$785M
$95.7K 0.02%
1,916
+704
+58% +$35K
STXF
442
Strive 500 ETF
STXF
$1.12B
$95.3K 0.02%
2,588
+316
+14% +$11.2K
SFST icon
443
Southern First Bancshares
SFST
$584M
$94.7K 0.02%
2,780
– –
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$93.1K 0.02%
3,477
+399
+13% +$10.2K
ENVA icon
445
Enova International
ENVA
$5.69B
$93.1K 0.02%
1,111
– –
SLYG icon
446
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$92K 0.02%
988
– –
VST icon
447
Vistra
VST
$54.7B
$91.8K 0.02%
774
– –
USXF icon
448
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$90.8K 0.02%
1,851
– –
PNC icon
449
PNC Financial Services
PNC
$99.9B
$90.8K 0.02%
491
+350
+248% +$61.4K
SLB icon
450
SLB Ltd
SLB
$69.7B
$89.9K 0.02%
2,144
+26
+1% +$1.16K
16 17
18
19 20

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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.