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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
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.35M 0.4%
22,491
-4,762
-17% -$487K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80B
$2.35M 0.4%
18,305
-132
-0.7% -$16.3K
CSCO icon
53
Cisco
CSCO
$441B
$2.28M 0.39%
42,773
+119
+0.3% +$5.79K
GS icon
54
Goldman Sachs
GS
$314B
$2.25M 0.38%
4,551
-107
-2% -$52.3K
PAAA icon
55
PGIM AAA CLO ETF
PAAA
$10.3B
$2.23M 0.38%
43,610
+22,110
+103% +$1.13M
EXPE icon
56
Expedia Group
EXPE
$32.3B
$2.23M 0.38%
15,375
-132
-0.9% -$17.5K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$70.9B
$2.17M 0.37%
1,950
-34
-2% -$37.8K
PYPL icon
58
PayPal
PYPL
$49.9B
$2.15M 0.36%
27,833
-636
-2% -$42.5K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.13M 0.36%
42,115
+1,395
+3% +$66.8K
CRM icon
60
Salesforce
CRM
$140B
$2.12M 0.36%
7,753
-105
-1% -$26.9K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 0.36%
33,765
-519
-2% -$31.3K
QCOM icon
62
Qualcomm
QCOM
$181B
$2.1M 0.36%
12,371
+461
+4% +$81.4K
SO icon
63
Southern Company
SO
$107B
$2.09M 0.35%
23,201
+5,863
+34% +$501K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.05M 0.35%
40,709
-2,011
-5% -$100K
CVX icon
65
Chevron
CVX
$373B
$2M 0.34%
13,590
+2,427
+22% +$361K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.96M 0.33%
38,536
+17,353
+82% +$882K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.93M 0.33%
45,951
+2,793
+6% +$113K
CAT icon
68
Caterpillar
CAT
$405B
$1.92M 0.32%
4,907
+85
+2% +$29.4K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.91M 0.32%
20,843
-465
-2% -$42.6K
BHF icon
70
Brighthouse Financial
BHF
$3.77B
$1.87M 0.32%
41,317
+9,386
+29% +$422K
LNG icon
71
Cheniere Energy
LNG
$55B
$1.85M 0.31%
10,252
-214
-2% -$38.5K
BA icon
72
Boeing
BA
$169B
$1.85M 0.31%
11,742
-841
-7% -$144K
VZ icon
73
Verizon
VZ
$182B
$1.85M 0.31%
41,149
+2,587
+7% +$108K
ORCL icon
74
Oracle
ORCL
$364B
$1.84M 0.31%
11,164
+462
+4% +$66.9K
KO icon
75
Coca-Cola
KO
$351B
$1.82M 0.31%
25,375
+2,961
+13% +$203K
1 2
3
4 5

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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.