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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
APP icon
576
Applovin
APP
$139B
$49.3K 0.01%
378
-289
-43% -$26.4K
WSM icon
577
Williams-Sonoma
WSM
$26.2B
$48.6K 0.01%
314
– –
AB icon
578
AllianceBernstein
AB
$3.49B
$48.3K 0.01%
1,385
+385
+39% +$13.2K
STXG icon
579
Strive 1000 Growth ETF
STXG
$148M
$48K 0.01%
1,154
+141
+14% +$5.65K
TOL icon
580
Toll Brothers
TOL
$13.8B
$47.7K 0.01%
309
– –
ELF icon
581
e.l.f. Beauty
ELF
$4.72B
$47.5K 0.01%
436
+181
+71% +$28.4K
VTIP icon
582
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47.4K 0.01%
962
– –
SBLK icon
583
Star Bulk Carriers
SBLK
$2.99B
$47.4K 0.01%
2,000
– –
EXEL icon
584
Exelixis
EXEL
$14B
$47K 0.01%
1,811
– –
ESGV icon
585
Vanguard ESG US Stock ETF
ESGV
$13.2B
$46.7K 0.01%
+459
New +$45K
DLS icon
586
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$46.6K 0.01%
675
– –
PBH icon
587
Prestige Consumer Healthcare
PBH
$2.34B
$46.4K 0.01%
644
+15
+2% +$1.06K
VOYA icon
588
Voya Financial
VOYA
$8.94B
$46.3K 0.01%
585
– –
STXV icon
589
Strive 1000 Value ETF
STXV
$81.9M
$46K 0.01%
1,517
+186
+14% +$5.45K
HLAL icon
590
Wahed FTSE USA Shariah ETF
HLAL
$929M
$45.9K 0.01%
878
-15
-2% -$762
BCC icon
591
Boise Cascade
BCC
$2.67B
$45.8K 0.01%
325
– –
MEDP icon
592
Medpace
MEDP
$15.3B
$45.4K 0.01%
136
-8
-6% -$3.04K
ETHE
593
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
$45.3K 0.01%
+2,070
New +$46.4K
IGEB icon
594
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$45.3K 0.01%
974
-356
-27% -$16.2K
KNTK icon
595
Kinetik
KNTK
$3.82B
$45.3K 0.01%
+1,000
New +$43.3K
CTSH icon
596
Cognizant
CTSH
$20.4B
$45.2K 0.01%
586
-40
-6% -$2.98K
PAYC icon
597
Paycom
PAYC
$6.52B
$45K 0.01%
270
– –
LHX icon
598
L3Harris
LHX
$53B
$45K 0.01%
189
+130
+220% +$30K
LW icon
599
Lamb Weston
LW
$6.65B
$44.9K 0.01%
694
+89
+15% +$5.88K
PFXF icon
600
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$44.9K 0.01%
2,460
– –
22 23
24
25 26

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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.