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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
ZTS icon
551
Zoetis
ZTS
$31.6B
$54.7K 0.01%
280
– –
HIG icon
552
Hartford Financial Services
HIG
$38.9B
$54.7K 0.01%
465
– –
HNI icon
553
HNI Corp
HNI
$2.94B
$54.3K 0.01%
1,009
+5
+0.5% +$254
EMN icon
554
Eastman Chemical
EMN
$7.89B
$53.7K 0.01%
480
– –
XLU icon
555
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$53.7K 0.01%
1,330
+2
+0.2% +$74
ALSN icon
556
Allison Transmission
ALSN
$9.64B
$53.5K 0.01%
557
– –
CRWD icon
557
CrowdStrike
CRWD
$195B
$53K 0.01%
756
+152
+25% +$10.8K
WELL icon
558
Welltower
WELL
$173B
$53K 0.01%
414
-15
-3% -$1.75K
MAN icon
559
ManpowerGroup
MAN
$2.47B
$52.9K 0.01%
719
+110
+18% +$7.9K
CLX icon
560
Clorox
CLX
$11.6B
$52.8K 0.01%
324
-74
-19% -$11K
CGGR icon
561
Capital Group Growth ETF
CGGR
$24.3B
$52.2K 0.01%
1,500
– –
BSV icon
562
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51.7K 0.01%
657
– –
AIT icon
563
Applied Industrial Technologies
AIT
$12.4B
$51.3K 0.01%
230
– –
AX icon
564
Axos Financial
AX
$5.54B
$51.2K 0.01%
815
– –
NCLH icon
565
Norwegian Cruise Line
NCLH
$8.93B
$51.2K 0.01%
2,497
– –
EME icon
566
Emcor
EME
$33.8B
$51.1K 0.01%
119
-19
-14% -$7.17K
BYRN icon
567
Byrna Technologies
BYRN
$77.2M
$50.9K 0.01%
3,000
– –
CIVI
568
DELISTED
Civitas Resources
CIVI
$50.7K 0.01%
+1,000
New +$61.9K
STIP icon
569
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50.7K 0.01%
500
– –
FDN icon
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$50.6K 0.01%
239
– –
COIN icon
571
Coinbase
COIN
$46.3B
$50.2K 0.01%
282
– –
ARLP icon
572
Alliance Resource Partners
ARLP
$3.17B
$50K 0.01%
2,000
– –
MOH icon
573
Molina Healthcare
MOH
$12B
$49.7K 0.01%
144
+61
+73% +$20.1K
BEPC icon
574
Brookfield Renewable
BEPC
$6.23B
$49.7K 0.01%
1,521
-1,579
-51% -$45.8K
APD icon
575
Air Products & Chemicals
APD
$66.1B
$49.4K 0.01%
166
-3
-2% -$820
21 22
23
24 25

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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.