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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
BHP icon
526
BHP
BHP
$212B
$60.2K 0.01%
969
+25
+3% +$1.38K
XYLD icon
527
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$60.2K 0.01%
1,450
– –
BND icon
528
Vanguard Total Bond Market
BND
$158B
$60.1K 0.01%
800
+110
+16% +$8.14K
PEG icon
529
Public Service Enterprise Group
PEG
$38.8B
$60K 0.01%
672
– –
BDX icon
530
Becton Dickinson
BDX
$42.6B
$59.8K 0.01%
248
-290
-54% -$68K
THC icon
531
Tenet Healthcare
THC
$16.7B
$59.5K 0.01%
358
+1
+0.3% +$151
WLY icon
532
John Wiley & Sons Class A
WLY
$2.58B
$59.3K 0.01%
1,230
+158
+15% +$7.25K
HEFA icon
533
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$58.9K 0.01%
1,663
-326
-16% -$11.3K
DOV icon
534
Dover
DOV
$28.5B
$58.9K 0.01%
307
+150
+96% +$27.3K
DMAR icon
535
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$58.3K 0.01%
1,560
– –
NHI icon
536
National Health Investors
NHI
$3.93B
$57.2K 0.01%
+681
New +$52.5K
GNL icon
537
Global Net Lease
GNL
$1.93B
$57.2K 0.01%
6,789
– –
MBIN icon
538
Merchants Bancorp
MBIN
$2.25B
$57.1K 0.01%
1,271
– –
QQQM icon
539
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$57K 0.01%
284
– –
VNQ icon
540
Vanguard Real Estate ETF
VNQ
$39.4B
$57K 0.01%
585
– –
SPDW icon
541
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$57K 0.01%
1,517
– –
FNDA icon
542
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$56.9K 0.01%
1,910
– –
LNTH icon
543
Lantheus
LNTH
$7.03B
$56K 0.01%
510
– –
NVT icon
544
nVent Electric
NVT
$26B
$55.9K 0.01%
795
– –
YMAR icon
545
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$55.5K 0.01%
2,290
– –
ILCB icon
546
iShares Morningstar US Equity ETF
ILCB
$1.28B
$55.5K 0.01%
700
– –
RJF icon
547
Raymond James Financial
RJF
$32.8B
$55.4K 0.01%
452
+23
+5% +$2.69K
PATK icon
548
Patrick Industries
PATK
$2.9B
$55.2K 0.01%
582
– –
PH icon
549
Parker-Hannifin
PH
$121B
$55K 0.01%
87
– –
RVT icon
550
Royce Value Trust
RVT
$2.2B
$54.9K 0.01%
3,496
– –
20 21
22
23 24

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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.