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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
ADI icon
451
Analog Devices
ADI
$181B
$89.3K 0.02%
388
-15
-4% -$3.38K
CWT icon
452
California Water Service
CWT
$3.08B
$87.6K 0.01%
+1,616
New +$85.7K
MSTR icon
453
Strategy Inc
MSTR
$37B
$87.5K 0.01%
519
+39
+8% +$5.58K
SHOP icon
454
Shopify
SHOP
$160B
$87K 0.01%
1,085
+1,000
+1,176% +$69.1K
UNM icon
455
Unum
UNM
$14.2B
$86.7K 0.01%
1,459
+1
+0.1% +$54
NXPI icon
456
NXP Semiconductors
NXPI
$67.5B
$86.6K 0.01%
361
+191
+112% +$47.9K
CAH icon
457
Cardinal Health
CAH
$52.9B
$86.5K 0.01%
783
– –
LIN icon
458
Linde
LIN
$237B
$86.3K 0.01%
181
– –
TD icon
459
Toronto Dominion Bank
TD
$199B
$86.1K 0.01%
1,361
-82
-6% -$4.85K
FPE icon
460
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$85.7K 0.01%
4,736
+4,010
+552% +$71.1K
SNY icon
461
Sanofi
SNY
$105B
$85.2K 0.01%
1,479
+907
+159% +$49K
CMI icon
462
Cummins
CMI
$88.2B
$85.2K 0.01%
263
– –
ROP icon
463
Roper Technologies
ROP
$36.6B
$85.1K 0.01%
153
– –
CTVA icon
464
Corteva
CTVA
$58B
$85.1K 0.01%
1,447
+16
+1% +$874
FGD icon
465
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$84.4K 0.01%
3,466
+1,387
+67% +$32.5K
KSS icon
466
Kohl's
KSS
$1.99B
$84.4K 0.01%
+4,000
New +$81.5K
EEMV icon
467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$84K 0.01%
1,339
-83
-6% -$4.92K
SFM icon
468
Sprouts Farmers Market
SFM
$7.02B
$83.5K 0.01%
756
-306
-29% -$29.2K
VOOG icon
469
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$83.2K 0.01%
1,446
-318
-18% -$17.6K
APH icon
470
Amphenol
APH
$185B
$82.9K 0.01%
1,272
– –
CGUS icon
471
Capital Group Core Equity ETF
CGUS
$11.2B
$81.8K 0.01%
+2,387
New +$78.8K
HCA icon
472
HCA Healthcare
HCA
$82.2B
$81.3K 0.01%
200
-9
-4% -$3.29K
BIIB icon
473
Biogen
BIIB
$29.5B
$81.2K 0.01%
419
+12
+3% +$2.51K
SFNC icon
474
Simmons First National
SFNC
$3.3B
$80.8K 0.01%
3,749
– –
KVUE icon
475
Kenvue
KVUE
$36.5B
$80.6K 0.01%
3,485
-884
-20% -$18.3K
17 18
19
20 21

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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.