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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
KTB icon
851
Kontoor Brands
KTB
$4.71B
$16.1K ﹤0.01%
197
– –
CAMT icon
852
Camtek
CAMT
$7.29B
$16K ﹤0.01%
200
– –
FNCL icon
853
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$16K ﹤0.01%
+250
New +$15.4K
BUD icon
854
AB InBev
BUD
$158B
$15.9K ﹤0.01%
239
+50
+26% +$3.08K
HUBB icon
855
Hubbell
HUBB
$25.4B
$15.8K ﹤0.01%
37
– –
SMMD icon
856
iShares Russell 2500 ETF
SMMD
$3.61B
$15.7K ﹤0.01%
232
– –
CTAS icon
857
Cintas
CTAS
$80.2B
$15.6K ﹤0.01%
76
– –
PYPL icon
858
CALL
PayPal
PYPL
$49.3B
– –
0
– –
PUK icon
859
Prudential
PUK
$35.7B
$15.4K ﹤0.01%
830
+221
+36% +$3.86K
LAZ icon
860
Lazard
LAZ
$4.28B
$15.1K ﹤0.01%
300
– –
SPGM icon
861
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$15.1K ﹤0.01%
+233
New +$14.4K
CGCB icon
862
Capital Group Core Bond ETF
CGCB
$5.64B
$15K ﹤0.01%
+556
New +$14.8K
JCI icon
863
Johnson Controls International
JCI
$86.5B
$14.9K ﹤0.01%
192
+15
+8% +$1.05K
CHKP icon
864
Check Point Software Technologies
CHKP
$13.6B
$14.8K ﹤0.01%
77
+8
+12% +$1.47K
RBLX icon
865
Roblox
RBLX
$37.6B
$14.7K ﹤0.01%
333
– –
NYT icon
866
New York Times
NYT
$12.1B
$14.7K ﹤0.01%
264
– –
BTI icon
867
British American Tobacco
BTI
$133B
$14.6K ﹤0.01%
399
-67
-14% -$2.39K
VRCA icon
868
Verrica Pharmaceuticals
VRCA
$93.5M
$14.5K ﹤0.01%
+1,000
New +$45K
FLUT icon
869
Flutter Entertainment
FLUT
$17.5B
$14.5K ﹤0.01%
+61
New +$12.7K
FTSL icon
870
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14.4K ﹤0.01%
314
– –
WHD icon
871
Cactus
WHD
$3.83B
$14.4K ﹤0.01%
241
– –
MUFG icon
872
Mitsubishi UFJ Financial
MUFG
$249B
$14.1K ﹤0.01%
1,389
-698
-33% -$7.37K
BRO icon
873
Brown & Brown
BRO
$22.6B
$14.1K ﹤0.01%
136
– –
ILTB icon
874
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$14.1K ﹤0.01%
264
+1
+0.4% +$52
AES icon
875
AES
AES
$10.6B
$14K ﹤0.01%
700
– –
33 34
35
36 37

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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.