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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
NLY icon
901
Annaly Capital Management
NLY
$16.6B
$12.1K ﹤0.01%
603
+17
+3% +$340
LII icon
902
Lennox International
LII
$18.4B
$12.1K ﹤0.01%
20
– –
DLY
903
DoubleLine Yield Opportunities Fund
DLY
$680M
$12K ﹤0.01%
+726
New +$11.8K
BOTZ icon
904
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$12K ﹤0.01%
374
– –
LYB icon
905
LyondellBasell Industries
LYB
$19.8B
$12K ﹤0.01%
125
-32
-20% -$3.07K
SU icon
906
Suncor Energy
SU
$75.2B
$11.9K ﹤0.01%
323
– –
IYF icon
907
iShares US Financials ETF
IYF
$4.36B
$11.9K ﹤0.01%
115
+1
+0.9% +$100
TSN icon
908
Tyson Foods
TSN
$20.1B
$11.8K ﹤0.01%
198
– –
TFLO icon
909
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$11.8K ﹤0.01%
233
– –
VMC icon
910
Vulcan Materials
VMC
$35.9B
$11.8K ﹤0.01%
47
– –
CCL icon
911
Carnival Corporation Ltd
CCL
$35.8B
$11.5K ﹤0.01%
623
-293
-32% -$4.96K
FRA icon
912
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$11.5K ﹤0.01%
+872
New +$11.5K
MAT icon
913
Mattel
MAT
$4.13B
$11.5K ﹤0.01%
602
– –
BLOK icon
914
Amplify Blockchain Technology ETF
BLOK
$1.15B
$11.4K ﹤0.01%
305
– –
IYJ icon
915
iShares US Industrials ETF
IYJ
$1.95B
$11.4K ﹤0.01%
85
– –
CSGP icon
916
CoStar Group
CSGP
$11.6B
$11.4K ﹤0.01%
151
-158
-51% -$12K
EFT
917
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$11.4K ﹤0.01%
+884
New +$11.7K
PINS icon
918
Pinterest
PINS
$12.8B
$11.4K ﹤0.01%
351
– –
DSI icon
919
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$11.3K ﹤0.01%
104
– –
SMOG icon
920
VanEck Low Carbon Energy ETF
SMOG
$133M
$11.2K ﹤0.01%
100
– –
HSBC icon
921
HSBC
HSBC
$347B
$11.2K ﹤0.01%
247
-58
-19% -$2.51K
IBDV icon
922
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$11.1K ﹤0.01%
500
– –
ACGL icon
923
Arch Capital
ACGL
$35.1B
$11.1K ﹤0.01%
99
– –
AZEK
924
DELISTED
The AZEK Co
AZEK
$11K ﹤0.01%
235
– –
MEOH icon
925
Methanex
MEOH
$4.27B
$11K ﹤0.01%
265
+200
+308% +$8.95K
35 36
37
38 39

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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.