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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
GLD icon
76
SPDR Gold Trust
GLD
$130B
$1.82M 0.31%
7,469
+3,475
+87% +$796K
RDIV icon
77
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.78M 0.3%
35,714
-2,616
-7% -$126K
JBND icon
78
JPMorgan Active Bond ETF
JBND
$8.32B
$1.77M 0.3%
32,391
+10,424
+47% +$560K
NEE icon
79
NextEra Energy
NEE
$185B
$1.77M 0.3%
20,883
-305
-1% -$23.8K
GPC icon
80
Genuine Parts
GPC
$17.2B
$1.74M 0.29%
12,441
+7,099
+133% +$986K
MEAR icon
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.73M 0.29%
34,372
+18,385
+115% +$923K
LLY icon
82
Eli Lilly
LLY
$1.05T
$1.7M 0.29%
1,918
+9
+0.5% +$8.09K
EBAY icon
83
eBay
EBAY
$49.8B
$1.65M 0.28%
25,304
-524
-2% -$30.2K
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$1.53M 0.26%
9,445
+581
+7% +$92.6K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.25%
7,602
+448
+6% +$85.3K
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.5M 0.25%
27,443
+10,865
+66% +$571K
COST icon
87
Costco
COST
$417B
$1.5M 0.25%
1,686
+508
+43% +$441K
TFC icon
88
Truist Financial
TFC
$65.4B
$1.44M 0.24%
33,770
-6,962
-17% -$294K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$974B
$1.44M 0.24%
2,734
+108
+4% +$54.9K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.42M 0.24%
58,249
+6,934
+14% +$167K
VTV icon
91
Vanguard Value ETF
VTV
$186B
$1.42M 0.24%
8,131
+189
+2% +$31.6K
UNH icon
92
UnitedHealth
UNH
$387B
$1.41M 0.24%
2,411
-73
-3% -$41.3K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.41M 0.24%
14,678
-1,002
-6% -$92.5K
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
$1.4M 0.24%
22,430
-549
-2% -$32.6K
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.37M 0.23%
17,385
+241
+1% +$18.3K
RTX icon
96
RTX Corp
RTX
$261B
$1.37M 0.23%
11,272
+104
+0.9% +$11.9K
GWW icon
97
W.W. Grainger
GWW
$65.9B
$1.35M 0.23%
1,304
-69
-5% -$66.8K
LOW icon
98
Lowe's Companies
LOW
$117B
$1.35M 0.23%
4,979
-212
-4% -$51.3K
TAP icon
99
Molson Coors Class B
TAP
$7.68B
$1.34M 0.23%
23,668
+1,100
+5% +$58.8K
IBM icon
100
IBM
IBM
$200B
$1.34M 0.23%
6,058
-13
-0.2% -$2.55K
2 3
4
5 6

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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.