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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
DRIV icon
626
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$41.3K 0.01%
1,758
+208
+13% +$4.72K
URI icon
627
United Rentals
URI
$63.4B
$41.2K 0.01%
+51
New +$36.7K
IR icon
628
Ingersoll Rand
IR
$31.4B
$41.2K 0.01%
420
– –
OC icon
629
Owens Corning
OC
$11.3B
$41.2K 0.01%
233
+133
+133% +$22.4K
IFRA icon
630
iShares US Infrastructure ETF
IFRA
$4.53B
$41.1K 0.01%
876
-130
-13% -$5.8K
CBSH icon
631
Commerce Bancshares
CBSH
$8.4B
$41.1K 0.01%
763
– –
BNY
632
Bank of New York Mellon
BNY
$108B
$41.1K 0.01%
572
– –
SHW icon
633
Sherwin-Williams
SHW
$78.5B
$40.8K 0.01%
107
-2
-2% -$698
DECK icon
634
Deckers Outdoor
DECK
$14.3B
$40.8K 0.01%
256
-2
-0.8% -$305
EEM icon
635
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$40.6K 0.01%
886
+62
+8% +$2.67K
SAIC icon
636
Saic
SAIC
$4.73B
$40.5K 0.01%
291
-182
-38% -$23K
HST icon
637
Host Hotels & Resorts
HST
$16.7B
$40.2K 0.01%
2,283
– –
TAN icon
638
Invesco Solar ETF
TAN
$1.54B
$40K 0.01%
928
– –
WEC icon
639
WEC Energy
WEC
$36.7B
$39.6K 0.01%
412
-40
-9% -$3.54K
DT icon
640
Dynatrace
DT
$12.4B
$39.5K 0.01%
739
– –
GEVO icon
641
Gevo
GEVO
$421M
$39.5K 0.01%
50,000
– –
VCIT icon
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$39.4K 0.01%
470
– –
WES icon
643
Western Midstream Partners
WES
$19.2B
$39.1K 0.01%
+1,023
New +$40.3K
FTEC icon
644
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$39.1K 0.01%
224
+125
+126% +$21.1K
QCLN icon
645
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$39.1K 0.01%
1,089
– –
AIQ icon
646
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$39.1K 0.01%
1,051
+31
+3% +$1.09K
MPC icon
647
Marathon Petroleum
MPC
$93.3B
$38.8K 0.01%
238
+166
+231% +$28.1K
XHR
648
Xenia Hotels & Resorts
XHR
$1.95B
$38.7K 0.01%
2,621
– –
CHD icon
649
Church & Dwight Co
CHD
$22.7B
$38.6K 0.01%
369
-20
-5% -$2.05K
EXLS icon
650
EXL Service
EXLS
$4.18B
$38.6K 0.01%
1,012
– –
24 25
26
27 28

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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.