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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
LYV icon
976
Live Nation Entertainment
LYV
$41.4B
$8.43K ﹤0.01%
77
– –
EQNR icon
977
Equinor
EQNR
$89.4B
$8.41K ﹤0.01%
332
– –
SUM
978
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.35K ﹤0.01%
214
– –
CHY
979
Calamos Convertible and High Income Fund
CHY
$1.06B
$8.33K ﹤0.01%
+698
New +$8.03K
VOX icon
980
Vanguard Communication Services ETF
VOX
$5.77B
$8.31K ﹤0.01%
57
– –
IHG icon
981
InterContinental Hotels
IHG
$23B
$8.29K ﹤0.01%
75
– –
ETSY icon
982
Etsy
ETSY
$7.75B
$8.23K ﹤0.01%
148
– –
DSU icon
983
BlackRock Debt Strategies Fund
DSU
$599M
$8.22K ﹤0.01%
745
– –
CHX
984
DELISTED
ChampionX
CHX
$8.12K ﹤0.01%
269
– –
RQI icon
985
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8.05K ﹤0.01%
+568
New +$7.35K
K
986
DELISTED
Kellanova
K
$7.99K ﹤0.01%
99
– –
LFUS icon
987
Littelfuse
LFUS
$10.5B
$7.96K ﹤0.01%
30
– –
DTM icon
988
DT Midstream
DTM
$14.5B
$7.87K ﹤0.01%
100
– –
POWW icon
989
Outdoor Holding Co
POWW
$259M
$7.87K ﹤0.01%
5,500
– –
HAIN icon
990
Hain Celestial
HAIN
$53.2M
$7.84K ﹤0.01%
908
– –
VAW icon
991
Vanguard Materials ETF
VAW
$2.95B
$7.83K ﹤0.01%
37
– –
VVR icon
992
Invesco Senior Income Trust
VVR
$460M
$7.79K ﹤0.01%
1,915
– –
BLW icon
993
BlackRock Limited Duration Income Trust
BLW
$500M
$7.75K ﹤0.01%
535
– –
ALLY icon
994
Ally Financial
ALLY
$13.6B
$7.72K ﹤0.01%
217
– –
HAL icon
995
Halliburton
HAL
$27.7B
$7.7K ﹤0.01%
265
-156
-37% -$4.92K
BIDU icon
996
Baidu
BIDU
$36.8B
$7.69K ﹤0.01%
73
-2,985
-98% -$264K
MORN icon
997
Morningstar
MORN
$6.3B
$7.66K ﹤0.01%
24
– –
FSK icon
998
FS KKR Capital
FSK
$3.08B
$7.64K ﹤0.01%
387
– –
WDS icon
999
Woodside Energy
WDS
$42.3B
$7.59K ﹤0.01%
440
-34
-7% -$603
HALO icon
1000
Halozyme
HALO
$9.32B
$7.56K ﹤0.01%
132
– –
38 39
40
41 42

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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.