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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
NJR icon
826
New Jersey Resources
NJR
$5.91B
$18.9K ﹤0.01%
400
– –
MOS icon
827
The Mosaic Company
MOS
$7.12B
$18.9K ﹤0.01%
705
-133
-16% -$3.66K
FTV icon
828
Fortive
FTV
$18.6B
$18.9K ﹤0.01%
317
– –
SPTI icon
829
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.8K ﹤0.01%
648
– –
LUV icon
830
Southwest Airlines
LUV
$23.6B
$18.8K ﹤0.01%
635
– –
PID icon
831
Invesco International Dividend Achievers ETF
PID
$910M
$18.8K ﹤0.01%
949
– –
ESGD icon
832
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$18.4K ﹤0.01%
219
– –
IHF icon
833
iShares US Healthcare Providers ETF
IHF
$1.2B
$18.3K ﹤0.01%
320
– –
IWY icon
834
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$18.3K ﹤0.01%
83
– –
IDXX icon
835
Idexx Laboratories
IDXX
$44.5B
$18.2K ﹤0.01%
36
– –
LEN icon
836
Lennar Class A
LEN
$20B
$18.2K ﹤0.01%
100
– –
NRO
837
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$18K ﹤0.01%
+4,598
New +$16.4K
IHI icon
838
iShares US Medical Devices ETF
IHI
$3B
$17.8K ﹤0.01%
300
– –
IONQ icon
839
IonQ
IONQ
$13.3B
$17.5K ﹤0.01%
2,000
– –
IWV icon
840
iShares Russell 3000 ETF
IWV
$19.8B
$17.3K ﹤0.01%
53
– –
NI icon
841
NiSource
NI
$21.8B
$17.3K ﹤0.01%
499
-56
-10% -$1.79K
PMO
842
Franklin Municipal Opportunities Trust
PMO
$293M
$17.3K ﹤0.01%
1,585
– –
QTEC icon
843
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$17.2K ﹤0.01%
90
+5
+6% +$944
PHO icon
844
Invesco Water Resources ETF
PHO
$1.94B
$16.9K ﹤0.01%
240
– –
SWK icon
845
Stanley Black & Decker
SWK
$13.6B
$16.6K ﹤0.01%
151
– –
FV icon
846
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$16.6K ﹤0.01%
285
– –
GRMN
847
Garmin
GRMN
$47.2B
$16.5K ﹤0.01%
94
– –
HUBS icon
848
HubSpot
HUBS
$11.2B
$16.5K ﹤0.01%
31
– –
ISRG icon
849
Intuitive Surgical
ISRG
$125B
$16.2K ﹤0.01%
33
-2
-6% -$931
RELX icon
850
RELX
RELX
$59.6B
$16.1K ﹤0.01%
340
-135
-28% -$6.26K
32 33
34
35 36

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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.