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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
TER icon
776
Teradyne
TER
$58.6B
$22.8K ﹤0.01%
170
– –
QQEW icon
777
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$22.5K ﹤0.01%
179
– –
FFA
778
First Trust Enhanced Equity Income Fund
FFA
$456M
$22.4K ﹤0.01%
1,101
– –
CSX icon
779
CSX Corp
CSX
$92.7B
$22.3K ﹤0.01%
645
– –
PKB icon
780
Invesco Building & Construction ETF
PKB
$437M
$21.9K ﹤0.01%
275
– –
SRE icon
781
Sempra
SRE
$59.2B
$21.7K ﹤0.01%
260
– –
USA icon
782
Liberty All-Star Equity Fund
USA
$1.78B
$21.7K ﹤0.01%
3,050
+1,611
+112% +$11K
FNB icon
783
FNB Corp
FNB
$6.8B
$21.5K ﹤0.01%
1,524
– –
BN icon
784
Brookfield
BN
$103B
$21.5K ﹤0.01%
606
– –
CME icon
785
CME Group
CME
$85.8B
$21.4K ﹤0.01%
97
-16
-14% -$3.31K
SWN
786
DELISTED
Southwestern Energy Company
SWN
$21.3K ﹤0.01%
3,000
– –
EQIX icon
787
Equinix
EQIX
$101B
$21.3K ﹤0.01%
24
– –
PPA icon
788
Invesco Aerospace & Defense ETF
PPA
$7.97B
$21.3K ﹤0.01%
185
– –
BABA icon
789
CALL
Alibaba
BABA
$283B
– –
0
– –
XLC icon
790
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$21.2K ﹤0.01%
234
-46
-16% -$3.97K
LBTYA icon
791
Liberty Global Class A
LBTYA
$3.48B
$21.1K ﹤0.01%
1,000
– –
BATRA icon
792
Atlanta Braves Holdings Series A
BATRA
$3.56B
$21.1K ﹤0.01%
500
– –
VPL icon
793
Vanguard FTSE Pacific ETF
VPL
$8.22B
$21K ﹤0.01%
268
-73
-21% -$5.53K
IUSV icon
794
iShares Core S&P US Value ETF
IUSV
$27.1B
$21K ﹤0.01%
+220
New +$20.2K
SPOT icon
795
Spotify
SPOT
$101B
$21K ﹤0.01%
57
-100
-64% -$33.2K
IGPT icon
796
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$20.9K ﹤0.01%
459
+100
+28% +$4.47K
IGR
797
CBRE Global Real Estate Income Fund
IGR
$713M
$20.8K ﹤0.01%
+3,159
New +$18.7K
MYI icon
798
BlackRock MuniYield Quality Fund III
MYI
$722M
$20.7K ﹤0.01%
1,721
– –
TROW icon
799
T. Rowe Price
TROW
$25.2B
$20.6K ﹤0.01%
189
– –
ICE icon
800
Intercontinental Exchange
ICE
$78.4B
$20.6K ﹤0.01%
128
– –
30 31
32
33 34

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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.