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FinTrust Capital Advisors Portfolio holdings
AUM
$591M
Turnover
13.51%
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
(+7.4%)
Cap. Flow
+$22M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,488
New
99
Increased
314
Reduced
275
Closed
102
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.26M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$1.13M |
| 3 |
Global X Emerging Markets Bond ETF
EMBD
|
+$1.12M |
| 4 |
Genuine Parts
GPC
|
+$986K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.09M |
| 2 |
NVIDIA
NVDA
|
+$876K |
| 3 |
Tesla
TSLA
|
+$783K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$515K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.28% |
| 2 | Technology | 10.02% |
| 3 | Financials | 5.86% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
Chemours
CC
$2B
| $7.52K | ﹤0.01% |
370
+41
| +12% | +$838 |
2018 Q4
23 quarters
|
|
1002
Lamar Advertising Co
LAMR
$16.4B
| $7.48K | ﹤0.01% |
56
| – | – |
2023 Q3
4 quarters
|
|
1003
McCormick & Company Non-Voting
MKC
$12.6B
| $7.41K | ﹤0.01% |
90
| – | – |
2018 Q4
23 quarters
|
|
1004
Ambev
ABEV
$42.5B
| $7.37K | ﹤0.01% |
3,020
| – | – |
2018 Q4
23 quarters
|
|
1005
Old Republic International
ORI
$9.5B
| $7.37K | ﹤0.01% |
208
| – | – |
2018 Q4
23 quarters
|
|
1006
Factset
FDS
$11.7B
| $7.36K | ﹤0.01% |
16
| – | – |
2021 Q1
14 quarters
|
|
1007
Domino's
DPZ
$11.2B
| $7.31K | ﹤0.01% |
17
| – | – |
2024 Q2
1 quarter
|
|
1008
Sterling Infrastructure
STRL
$8.92B
| $7.25K | ﹤0.01% |
+50
| New | +$5.94K |
2024 Q3
0 quarters
|
|
1009
Gates Industrial Corp
GTES
$6.38B
| $7.18K | ﹤0.01% |
409
| – | – |
2024 Q1
2 quarters
|
|
1010
MasterBrand
MBC
$1.3B
| $7.14K | ﹤0.01% |
385
-10
| -3% | -$163 |
2022 Q4
7 quarters
|
|
1011
Nice
NICE
$5.51B
| $7.12K | ﹤0.01% |
41
-5
| -11% | -$858 |
2022 Q2
9 quarters
|
|
1012
Ryanair
RYAAY
$29.9B
| $7.12K | ﹤0.01% |
158
-112
| -41% | -$4.87K |
2018 Q4
23 quarters
|
|
1013
Lennar Class B
LEN.B
$19.4B
| $7.09K | ﹤0.01% |
43
| – | – |
2024 Q2
1 quarter
|
|
1014
John Hancock Financial Opportunities Fund
BTO
$745M
| $7.06K | ﹤0.01% |
+213
| New | +$6.73K |
2024 Q3
0 quarters
|
|
1015
Service Corp International
SCI
$10.2B
| $7.02K | ﹤0.01% |
89
-27
| -23% | -$2.05K |
2019 Q2
21 quarters
|
|
1016
Bruker
BRKR
$9.41B
| $6.91K | ﹤0.01% |
100
| – | – |
2024 Q2
1 quarter
|
|
1017
Rush Enterprises Class A
RUSHA
$5.25B
| $6.87K | ﹤0.01% |
195
| – | – |
2018 Q4
23 quarters
|
|
1018
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.4B
| $6.82K | ﹤0.01% |
84
| – | – |
2023 Q4
3 quarters
|
|
1019
FMC
FMC
$810M
| $6.79K | ﹤0.01% |
103
+52
| +102% | +$3.18K |
2023 Q4
3 quarters
|
|
1020
Steris
STE
$25.7B
| $6.79K | ﹤0.01% |
28
| – | – |
2023 Q3
4 quarters
|
|
1021
Western Union
WU
$2.1B
| $6.75K | ﹤0.01% |
566
+500
| +758% | +$6.03K |
2018 Q4
23 quarters
|
|
1022
C.H. Robinson
CHRW
$15.6B
| $6.73K | ﹤0.01% |
61
| – | – |
2022 Q2
9 quarters
|
|
1023
Takeda Pharmaceutical
TAK
$68.5B
| $6.73K | ﹤0.01% |
473
-77
| -14% | -$1.09K |
2018 Q4
23 quarters
|
|
1024
ZTO Express
ZTO
$15.2B
| $6.69K | ﹤0.01% |
270
| – | – |
2024 Q2
1 quarter
|
|
1025
Mid-America Apartment Communities
MAA
$13.7B
| $6.67K | ﹤0.01% |
42
| – | – |
2023 Q4
3 quarters
|
|
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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 $22M of net new capital in Q3 2024, opening 99 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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
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 99 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.