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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
WRB icon
676
W.R. Berkley
WRB
$26.9B
$35K 0.01%
618
– –
NOG icon
677
Northern Oil and Gas
NOG
$2.38B
$35K 0.01%
989
-177
-15% -$6.75K
ZBH icon
678
Zimmer Biomet
ZBH
$17.4B
$35K 0.01%
324
– –
VEA icon
679
Vanguard FTSE Developed Markets ETF
VEA
$228B
$34.8K 0.01%
659
– –
ABNB icon
680
Airbnb
ABNB
$86B
$34.7K 0.01%
274
-400
-59% -$51.9K
RSG icon
681
Republic Services
RSG
$67.8B
$34.7K 0.01%
173
– –
PAA icon
682
Plains All American Pipeline
PAA
$17.2B
$34.7K 0.01%
+2,000
New +$35.8K
OZK icon
683
Bank OZK
OZK
$5.61B
$34.5K 0.01%
802
– –
FBIN icon
684
Fortune Brands Innovations
FBIN
$5.99B
$34.5K 0.01%
385
-10
-3% -$767
SNPS icon
685
Synopsys
SNPS
$74.5B
$34.4K 0.01%
68
-7
-9% -$3.76K
KNX icon
686
Knight Transportation
KNX
$12.5B
$34.3K 0.01%
635
– –
COR icon
687
Cencora
COR
$59.1B
$34.2K 0.01%
152
-5
-3% -$1.16K
PLAY icon
688
Dave & Buster's
PLAY
$352M
$34K 0.01%
1,000
– –
CEF icon
689
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$33.9K 0.01%
1,384
– –
BNDX icon
690
Vanguard Total International Bond ETF
BNDX
$82B
$33.8K 0.01%
673
+81
+14% +$4.02K
SR icon
691
Spire
SR
$4.8B
$33.6K 0.01%
500
– –
OMF icon
692
OneMain Financial
OMF
$6.95B
$33.6K 0.01%
713
– –
NU icon
693
Nu Holdings
NU
$69.5B
$33.5K 0.01%
2,456
– –
MFIC icon
694
MidCap Financial Investment
MFIC
$791M
$33.3K 0.01%
+2,487
New +$35.1K
ELV icon
695
Elevance Health
ELV
$82.9B
$33.3K 0.01%
64
+2
+3% +$1.07K
IOO icon
696
iShares Global 100 ETF
IOO
$8.67B
$33.2K 0.01%
335
+179
+115% +$17.3K
EQC
697
DELISTED
Equity Commonwealth
EQC
$33.2K 0.01%
1,666
– –
UTG icon
698
Reaves Utility Income Fund
UTG
$3.65B
$33K 0.01%
+1,006
New +$29.6K
OLP
699
One Liberty Properties
OLP
$547M
$33K 0.01%
1,197
– –
RDDT icon
700
Reddit
RDDT
$35.8B
$33K 0.01%
500
– –
26 27
28
29 30

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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.