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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
CSV icon
701
Carriage Services
CSV
$589M
$32.8K 0.01%
1,000
– –
CB icon
702
Chubb
CB
$138B
$32K 0.01%
111
– –
INSP icon
703
Inspire Medical Systems
INSP
$1.53B
$31.7K 0.01%
150
– –
CPRT icon
704
Copart
CPRT
$25.5B
$31.2K 0.01%
596
– –
XIFR
705
XPLR Infrastructure LP
XIFR
$1.14B
$30.9K 0.01%
1,118
– –
CHRD icon
706
Chord Energy
CHRD
$7.25B
$30.7K 0.01%
236
– –
PTC icon
707
PTC
PTC
$14.4B
$30.7K 0.01%
170
+120
+240% +$21.1K
BG icon
708
Bunge Global
BG
$23.4B
$30.7K 0.01%
318
+168
+112% +$17.2K
ESPO icon
709
VanEck Video Gaming and eSports ETF
ESPO
$242M
$30.6K 0.01%
402
– –
AVY icon
710
Avery Dennison
AVY
$11.9B
$30.2K 0.01%
137
-13
-9% -$2.81K
TNDM icon
711
Tandem Diabetes Care
TNDM
$1.24B
$30.2K 0.01%
712
– –
ALE
712
DELISTED
Allete
ALE
$30.1K 0.01%
469
– –
VRNT
713
DELISTED
Verint Systems
VRNT
$30.1K 0.01%
1,188
– –
OI icon
714
O-I Glass
OI
$1.37B
$30K 0.01%
2,285
– –
IT icon
715
Gartner
IT
$9.44B
$29.9K 0.01%
59
– –
FIW icon
716
First Trust Water ETF
FIW
$1.81B
$29.8K 0.01%
+273
New +$28.6K
ILCG icon
717
iShares Morningstar Growth ETF
ILCG
$3.18B
$29.8K 0.01%
355
– –
SYY icon
718
Sysco
SYY
$38.6B
$29.7K 0.01%
380
-503
-57% -$37.8K
IFF icon
719
International Flavors & Fragrances
IFF
$19.7B
$29.5K 0.01%
281
+50
+22% +$4.98K
KEYS icon
720
Keysight
KEYS
$53.7B
$29.4K 0.01%
185
+121
+189% +$17.2K
PLTR icon
721
Palantir
PLTR
$318B
$29.3K 0.01%
787
+703
+837% +$21.6K
WCC
722
WESCO International
WCC
$15.5B
$29.2K ﹤0.01%
+174
New +$28.2K
UFOX
723
Defiance Space and Connective Tech ETF
UFOX
$896M
$29K ﹤0.01%
669
– –
SPRY icon
724
ARS Pharmaceuticals
SPRY
$632M
$29K ﹤0.01%
2,000
– –
FERG icon
725
Ferguson
FERG
$44.4B
$29K ﹤0.01%
146
-21
-13% -$4.25K
27 28
29
30 31

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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.