We are live on ! Find out more
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
MET icon
476
MetLife
MET
$60.1B
$80.5K 0.01%
976
– –
VSS icon
477
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$79.5K 0.01%
631
– –
SON icon
478
Sonoco
SON
$5.41B
$79K 0.01%
1,447
-609
-30% -$31.9K
WEN icon
479
Wendy's
WEN
$1.45B
$79K 0.01%
4,510
– –
CMG icon
480
Chipotle Mexican Grill
CMG
$42.7B
$77.8K 0.01%
1,350
+1,050
+350% +$58.1K
HSY icon
481
Hershey
HSY
$34.6B
$77.6K 0.01%
404
+25
+7% +$4.86K
CBRE icon
482
CBRE Group
CBRE
$40.5B
$77.4K 0.01%
622
– –
IWP icon
483
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$77.1K 0.01%
657
– –
RIO icon
484
Rio Tinto
RIO
$147B
$76.7K 0.01%
1,078
-633
-37% -$40.7K
IEI icon
485
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$76.5K 0.01%
640
– –
BBY icon
486
Best Buy
BBY
$18B
$75.8K 0.01%
734
-20
-3% -$1.8K
PSX icon
487
Phillips 66
PSX
$85.1B
$75.4K 0.01%
574
+170
+42% +$23K
BXP icon
488
Boston Properties
BXP
$10.9B
$75.1K 0.01%
933
+856
+1,112% +$61.3K
EXPD icon
489
Expeditors International
EXPD
$23.4B
$75K 0.01%
571
+3
+0.5% +$367
SPGI icon
490
S&P Global
SPGI
$128B
$74.9K 0.01%
145
– –
STXK icon
491
EA Series Trust Strive Small-Cap ETF
STXK
$86M
$74.9K 0.01%
2,386
+297
+14% +$9.02K
QYLD icon
492
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$74.4K 0.01%
4,123
– –
DXCM icon
493
DexCom
DXCM
$28.8B
$73.1K 0.01%
1,091
-37
-3% -$3.04K
IHAK icon
494
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
$73.1K 0.01%
1,500
– –
PODD icon
495
Insulet
PODD
$11.3B
$72.2K 0.01%
310
– –
EXC icon
496
Exelon
EXC
$47B
$71.3K 0.01%
1,759
+139
+9% +$5.23K
IP icon
497
International Paper
IP
$19.2B
$71.1K 0.01%
1,455
– –
CQP icon
498
Cheniere Energy
CQP
$30.9B
$70.6K 0.01%
1,450
– –
INGR icon
499
Ingredion
INGR
$6.42B
$70.4K 0.01%
512
-23
-4% -$2.93K
PANW icon
500
Palo Alto Networks
PANW
$279B
$69.7K 0.01%
408
-136
-25% -$22.9K
18 19
20
21 22

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.