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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
KBR icon
801
KBR
KBR
$4.36B
$20.5K ﹤0.01%
315
+113
+56% +$7.36K
UBS icon
802
UBS Group
UBS
$172B
$20.4K ﹤0.01%
659
+8
+1% +$240
LECO icon
803
Lincoln Electric
LECO
$13.6B
$20.4K ﹤0.01%
106
-198
-65% -$38K
CMS icon
804
CMS Energy
CMS
$22.4B
$20.2K ﹤0.01%
286
– –
FTNT icon
805
Fortinet
FTNT
$116B
$20.2K ﹤0.01%
260
-55
-17% -$3.76K
PKW icon
806
Invesco BuyBack Achievers ETF
PKW
$1.69B
$20.2K ﹤0.01%
176
– –
KLAC icon
807
KLA
KLAC
$284B
$20.1K ﹤0.01%
260
– –
HMN icon
808
Horace Mann Educators
HMN
$2.09B
$20.1K ﹤0.01%
574
-4,103
-88% -$140K
CNI icon
809
Canadian National Railway
CNI
$77.1B
$20K ﹤0.01%
171
-213
-55% -$24.8K
KNF icon
810
Knife River
KNF
$4.51B
$20K ﹤0.01%
224
– –
ANET icon
811
Arista Networks
ANET
$220B
$20K ﹤0.01%
208
– –
ESNT icon
812
Essent Group
ESNT
$6.03B
$19.9K ﹤0.01%
309
– –
VISN
813
Vistance Networks Inc
VISN
$2.82B
$19.9K ﹤0.01%
3,250
-1,250
-28% -$4.29K
BAH icon
814
Booz Allen Hamilton
BAH
$7.66B
$19.9K ﹤0.01%
122
+5
+4% +$766
ESGE icon
815
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$19.8K ﹤0.01%
545
-250
-31% -$8.54K
MNDY icon
816
monday.com
MNDY
$3.08B
$19.7K ﹤0.01%
71
+22
+45% +$5.45K
ETY icon
817
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$19.5K ﹤0.01%
1,330
– –
VDC icon
818
Vanguard Consumer Staples ETF
VDC
$7.86B
$19.2K ﹤0.01%
88
– –
SMBK icon
819
SmartFinancial
SMBK
$831M
$19.2K ﹤0.01%
659
– –
BBVA icon
820
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$19.2K ﹤0.01%
1,770
– –
FIX icon
821
Comfort Systems
FIX
$62.4B
$19.1K ﹤0.01%
49
– –
BKR icon
822
Baker Hughes
BKR
$55.9B
$19.1K ﹤0.01%
527
+127
+32% +$4.46K
NWG icon
823
NatWest
NWG
$72.1B
$19K ﹤0.01%
2,035
– –
HNDL icon
824
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$19K ﹤0.01%
+854
New +$18.5K
LULU icon
825
lululemon athletica
LULU
$13.2B
$19K ﹤0.01%
70
-2
-3% -$531
31 32
33
34 35

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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.