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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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$63.8B
$26.2K ﹤0.01%
93
– –
DTE icon
752
DTE Energy
DTE
$30.2B
$25.7K ﹤0.01%
200
– –
PECO icon
753
Phillips Edison & Co
PECO
$5.49B
$25.6K ﹤0.01%
680
– –
IJJ icon
754
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$25.5K ﹤0.01%
206
+106
+106% +$12.6K
MMU
755
Western Asset Managed Municipals Fund
MMU
$564M
$25.4K ﹤0.01%
2,345
– –
XLE icon
756
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$25.3K ﹤0.01%
576
-1,000
-63% -$44.7K
VEU icon
757
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$25.3K ﹤0.01%
401
– –
PKG icon
758
Packaging Corp of America
PKG
$20.3B
$24.8K ﹤0.01%
115
– –
MDU icon
759
MDU Resources
MDU
$4.39B
$24.7K ﹤0.01%
1,625
– –
ASX icon
760
ASE Group
ASX
$87.8B
$24.4K ﹤0.01%
2,505
+761
+44% +$7.73K
RWK icon
761
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$24.4K ﹤0.01%
210
– –
RMD icon
762
ResMed
RMD
$28.4B
$24.4K ﹤0.01%
100
– –
CDNS icon
763
Cadence Design Systems
CDNS
$95.1B
$24.4K ﹤0.01%
90
-11
-11% -$3.04K
FTWO icon
764
Strive FAANG 2.0 ETF
FTWO
$72.7M
$24.3K ﹤0.01%
780
– –
ARCC icon
765
Ares Capital
ARCC
$13.6B
$24.2K ﹤0.01%
+1,156
New +$24K
WTRG icon
766
Essential Utilities
WTRG
$11B
$24.1K ﹤0.01%
625
– –
SONY icon
767
Sony
SONY
$123B
$23.9K ﹤0.01%
1,240
-360
-23% -$6.56K
SPSK icon
768
SP Funds Dow Jones Global Sukuk ETF
SPSK
$652M
$23.9K ﹤0.01%
1,296
– –
CCI icon
769
Crown Castle
CCI
$33.3B
$23.7K ﹤0.01%
200
-69
-26% -$7.6K
WBD icon
770
Warner Bros
WBD
$64.8B
$23.7K ﹤0.01%
2,872
+271
+10% +$2.12K
TM icon
771
Toyota
TM
$214B
$23.4K ﹤0.01%
131
+94
+254% +$17.6K
VRSK icon
772
Verisk Analytics
VRSK
$25.6B
$23.3K ﹤0.01%
87
– –
WPM icon
773
Wheaton Precious Metals
WPM
$49.9B
$23.2K ﹤0.01%
380
– –
JEPQ icon
774
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$22.9K ﹤0.01%
417
+11
+3% +$590
DSTL icon
775
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$22.8K ﹤0.01%
402
– –
29 30
31
32 33

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KIG
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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.