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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
ETR icon
926
Entergy
ETR
$52.4B
$10.9K ﹤0.01%
166
– –
BIPC icon
927
Brookfield Infrastructure
BIPC
$5.04B
$10.9K ﹤0.01%
250
– –
JPC icon
928
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$10.8K ﹤0.01%
+1,342
New +$10.4K
DRLL icon
929
Strive US Energy ETF
DRLL
$293M
$10.8K ﹤0.01%
385
– –
UFPT icon
930
UFP Technologies
UFPT
$1.89B
$10.8K ﹤0.01%
34
– –
VLTO icon
931
Veralto
VLTO
$22.1B
$10.7K ﹤0.01%
96
– –
ENTG icon
932
Entegris
ENTG
$21.3B
$10.6K ﹤0.01%
94
– –
ALC icon
933
Alcon
ALC
$32.8B
$10.4K ﹤0.01%
104
+8
+8% +$752
VIS icon
934
Vanguard Industrials ETF
VIS
$8.1B
$10.4K ﹤0.01%
40
– –
QSR icon
935
Restaurant Brands International
QSR
$25.6B
$10.4K ﹤0.01%
144
– –
CNO icon
936
CNO Financial Group
CNO
$4.95B
$10.3K ﹤0.01%
292
– –
CBOE icon
937
Cboe Global Markets
CBOE
$28.7B
$10.2K ﹤0.01%
50
– –
FTS icon
938
Fortis
FTS
$29.3B
$10.2K ﹤0.01%
225
– –
CGCV
939
Capital Group Conservative Equity ETF
CGCV
$1.9B
$10.2K ﹤0.01%
+374
New +$9.75K
CW icon
940
Curtiss-Wright
CW
$26.7B
$10.2K ﹤0.01%
31
– –
ROBT icon
941
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$712M
$10.1K ﹤0.01%
231
– –
IEP icon
942
Icahn Enterprises
IEP
$5.17B
$10.1K ﹤0.01%
748
– –
SPSC icon
943
SPS Commerce
SPSC
$2.28B
$10.1K ﹤0.01%
52
– –
AON icon
944
Aon
AON
$76.8B
$10K ﹤0.01%
29
– –
BGC icon
945
BGC Group
BGC
$5.44B
$10K ﹤0.01%
+1,093
New +$10.2K
VTR icon
946
Ventas
VTR
$47.5B
$9.94K ﹤0.01%
155
+72
+87% +$4.2K
TYL icon
947
Tyler Technologies
TYL
$12.3B
$9.92K ﹤0.01%
17
– –
MSCI icon
948
MSCI
MSCI
$40.9B
$9.91K ﹤0.01%
17
– –
TSCO icon
949
Tractor Supply
TSCO
$15.5B
$9.89K ﹤0.01%
170
– –
AOS icon
950
A.O. Smith
AOS
$8.1B
$9.88K ﹤0.01%
110
– –
36 37
38
39 40

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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.