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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
L icon
501
Loews
L
$23.6B
$69.6K 0.01%
880
– –
VV icon
502
Vanguard Large-Cap ETF
VV
$52.6B
$68.5K 0.01%
260
+248
+2,067% +$62.9K
FREL icon
503
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$67.9K 0.01%
+2,303
New +$64.1K
PHM icon
504
Pultegroup
PHM
$23.5B
$67.7K 0.01%
472
-12
-2% -$1.53K
EOG icon
505
EOG Resources
EOG
$75.1B
$67.4K 0.01%
548
– –
MU icon
506
Micron Technology
MU
$1.1T
$66.5K 0.01%
641
-222
-26% -$23.2K
UNP icon
507
Union Pacific
UNP
$176B
$66.1K 0.01%
268
– –
WHR icon
508
Whirlpool
WHR
$2.39B
$65.2K 0.01%
+609
New +$61.2K
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$122B
$65.1K 0.01%
140
– –
MCHP icon
510
Microchip Technology
MCHP
$43.7B
$65K 0.01%
810
+31
+4% +$2.56K
FVD icon
511
First Trust Value Line Dividend Fund
FVD
$8.16B
$64.5K 0.01%
1,418
+178
+14% +$7.72K
DIVO icon
512
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$64.2K 0.01%
1,558
– –
MELI icon
513
Mercado Libre
MELI
$92.9B
$63.6K 0.01%
31
– –
PRU icon
514
Prudential Financial
PRU
$41B
$63.2K 0.01%
522
-452
-46% -$53.4K
CWB icon
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$63.2K 0.01%
825
– –
KMI icon
516
Kinder Morgan
KMI
$72.5B
$63.2K 0.01%
2,859
– –
ARW icon
517
Arrow Electronics
ARW
$10.5B
$63K 0.01%
+474
New +$60.1K
VO icon
518
Vanguard Mid-Cap ETF
VO
$106B
$62.6K 0.01%
948
+496
+110% +$31.1K
CORT icon
519
Corcept Therapeutics
CORT
$9.83B
$62K 0.01%
1,339
-432
-24% -$15.3K
LYFT icon
520
Lyft
LYFT
$5.86B
$62K 0.01%
4,860
+1,000
+26% +$11.9K
SAP icon
521
SAP
SAP
$180B
$61.9K 0.01%
270
-1
-0.4% -$213
ESML icon
522
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$61.5K 0.01%
1,471
-47
-3% -$1.89K
LMBS icon
523
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$61K 0.01%
1,235
-530
-30% -$25.9K
RACE icon
524
Ferrari
RACE
$65.1B
$60.6K 0.01%
129
-11
-8% -$4.93K
ECL icon
525
Ecolab
ECL
$75.6B
$60.3K 0.01%
236
-24
-9% -$5.87K
19 20
21
22 23

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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.