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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
SOLV icon
951
Solventum
SOLV
$13.6B
$9.83K ﹤0.01%
141
+15
+12% +$902
IVZ icon
952
Invesco
IVZ
$13.3B
$9.75K ﹤0.01%
555
– –
FICO icon
953
Fair Isaac
FICO
$28.5B
$9.72K ﹤0.01%
5
– –
APLE icon
954
Apple Hospitality REIT
APLE
$4.03B
$9.71K ﹤0.01%
654
– –
RCL icon
955
Royal Caribbean
RCL
$77.2B
$9.58K ﹤0.01%
54
– –
ASTS icon
956
AST SpaceMobile
ASTS
$18.9B
$9.54K ﹤0.01%
365
– –
ARKK icon
957
CALL
ARK Innovation ETF
ARKK
$6.36B
– –
0
– –
MMYT icon
958
MakeMyTrip
MMYT
$5.36B
$9.48K ﹤0.01%
+102
New +$9.62K
H icon
959
Hyatt Hotels
H
$17.8B
$9.44K ﹤0.01%
62
– –
MKL icon
960
Markel Group
MKL
$24.6B
$9.41K ﹤0.01%
6
– –
EA icon
961
Electronic Arts
EA
$52.4B
$9.32K ﹤0.01%
65
+29
+81% +$4.21K
HACK icon
962
Amplify Cybersecurity ETF
HACK
$2.7B
$9.22K ﹤0.01%
135
– –
VBK icon
963
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$9.09K ﹤0.01%
34
– –
AVAV icon
964
AeroVironment
AVAV
$7.53B
$9.02K ﹤0.01%
45
– –
EWBC icon
965
East-West Bancorp
EWBC
$18.3B
$8.85K ﹤0.01%
107
– –
VCR icon
966
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$8.85K ﹤0.01%
26
– –
BJ icon
967
BJs Wholesale Club
BJ
$11.8B
$8.83K ﹤0.01%
107
– –
CDW icon
968
CDW
CDW
$16.6B
$8.83K ﹤0.01%
39
– –
SNV
969
DELISTED
Synovus
SNV
$8.81K ﹤0.01%
198
– –
VTRS icon
970
Viatris
VTRS
$20.5B
$8.73K ﹤0.01%
752
+132
+21% +$1.52K
SW
971
Smurfit Westrock
SW
$22.6B
$8.7K ﹤0.01%
+176
New +$8K
CE icon
972
Celanese
CE
$5.09B
$8.57K ﹤0.01%
63
-51
-45% -$6.7K
ARE icon
973
Alexandria Real Estate Equities
ARE
$8.82B
$8.55K ﹤0.01%
72
– –
GGG icon
974
Graco
GGG
$12.1B
$8.55K ﹤0.01%
98
– –
CRSP icon
975
CRISPR Therapeutics
CRSP
$4.74B
$8.46K ﹤0.01%
180
– –
37 38
39
40 41

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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.