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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
RGLD icon
876
Royal Gold
RGLD
$16.5B
$14K ﹤0.01%
100
– –
SPYV icon
877
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$14K ﹤0.01%
+264
New +$13.4K
MSI icon
878
Motorola Solutions
MSI
$67.4B
$13.9K ﹤0.01%
31
+5
+19% +$2.08K
ICLR icon
879
Icon
ICLR
$12.9B
$13.9K ﹤0.01%
48
– –
METV icon
880
Roundhill Ball Metaverse ETF
METV
$218M
$13.5K ﹤0.01%
1,000
– –
ING icon
881
ING
ING
$94.6B
$13.5K ﹤0.01%
742
+104
+16% +$1.86K
IBN icon
882
ICICI Bank
IBN
$108B
$13.3K ﹤0.01%
446
-290
-39% -$8.44K
IWR icon
883
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.3K ﹤0.01%
151
– –
VRSN icon
884
VeriSign
VRSN
$24.2B
$13.3K ﹤0.01%
70
– –
PHG icon
885
Philips
PHG
$25.8B
$13.2K ﹤0.01%
437
-42
-9% -$1.12K
FMET icon
886
Fidelity Metaverse ETF
FMET
$44.6M
$13.1K ﹤0.01%
432
– –
IWX icon
887
iShares Russell Top 200 Value ETF
IWX
$4.02B
$13K ﹤0.01%
160
– –
CMA
888
DELISTED
Comerica
CMA
$13K ﹤0.01%
217
-954
-81% -$52.6K
ADSK icon
889
Autodesk
ADSK
$44.6B
$12.9K ﹤0.01%
47
– –
ISTB icon
890
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$12.9K ﹤0.01%
265
– –
FMX icon
891
Fomento Económico Mexicano
FMX
$44.4B
$12.8K ﹤0.01%
130
– –
CP icon
892
Canadian Pacific Kansas City
CP
$80.9B
$12.8K ﹤0.01%
150
+41
+38% +$3.37K
TFC icon
893
CALL
Truist Financial
TFC
$62.8B
– –
0
– –
GLOB icon
894
Globant
GLOB
$1.39B
$12.7K ﹤0.01%
64
– –
SQM icon
895
Sociedad Química y Minera de Chile
SQM
$19.7B
$12.7K ﹤0.01%
+304
New +$11.6K
AZO icon
896
AutoZone
AZO
$49.2B
$12.6K ﹤0.01%
4
– –
E icon
897
ENI
E
$72.9B
$12.4K ﹤0.01%
409
– –
DELL icon
898
Dell
DELL
$261B
$12.3K ﹤0.01%
104
+24
+30% +$2.8K
SOXX icon
899
iShares Semiconductor ETF
SOXX
$46.3B
$12.2K ﹤0.01%
+53
New +$12.2K
IIPR icon
900
Innovative Industrial Properties
IIPR
$1.83B
$12.1K ﹤0.01%
90
– –
34 35
36
37 38

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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.