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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
CC icon
1001
Chemours
CC
$2.69B
$7.52K ﹤0.01%
370
+41
+12% +$838
LAMR icon
1002
Lamar Advertising Co
LAMR
$16.2B
$7.48K ﹤0.01%
56
– –
MKC icon
1003
McCormick & Company Non-Voting
MKC
$14.1B
$7.41K ﹤0.01%
90
– –
ABEV icon
1004
Ambev
ABEV
$48.1B
$7.37K ﹤0.01%
3,020
– –
ORI icon
1005
Old Republic International
ORI
$10.2B
$7.37K ﹤0.01%
208
– –
FDS icon
1006
Factset
FDS
$8.78B
$7.36K ﹤0.01%
16
– –
DPZ icon
1007
Domino's
DPZ
$10.9B
$7.31K ﹤0.01%
17
– –
STRL icon
1008
Sterling Infrastructure
STRL
$21.3B
$7.25K ﹤0.01%
+50
New +$5.94K
GTES icon
1009
Gates Industrial Corporation Ltd.
GTES
$6.87B
$7.18K ﹤0.01%
409
– –
MBC icon
1010
MasterBrand
MBC
$1.07B
$7.14K ﹤0.01%
385
-10
-3% -$163
NICE icon
1011
Nice
NICE
$5.52B
$7.12K ﹤0.01%
41
-5
-11% -$858
RYAAY icon
1012
Ryanair
RYAAY
$30.5B
$7.12K ﹤0.01%
158
-112
-41% -$4.87K
LEN.B icon
1013
Lennar Class B
LEN.B
$19.4B
$7.09K ﹤0.01%
43
– –
BTO
1014
John Hancock Financial Opportunities Fund
BTO
$801M
$7.06K ﹤0.01%
+213
New +$6.73K
SCI icon
1015
Service Corp International
SCI
$10.7B
$7.03K ﹤0.01%
89
-27
-23% -$2.05K
BRKR icon
1016
Bruker
BRKR
$9.2B
$6.91K ﹤0.01%
100
– –
RUSHA icon
1017
Rush Enterprises Class A
RUSHA
$5.9B
$6.87K ﹤0.01%
130
– –
VCLT icon
1018
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$6.82K ﹤0.01%
84
– –
FMC icon
1019
FMC
FMC
$1.42B
$6.79K ﹤0.01%
103
+52
+102% +$3.19K
STE icon
1020
Steris
STE
$20.6B
$6.79K ﹤0.01%
28
– –
WU icon
1021
Western Union
WU
$2.65B
$6.75K ﹤0.01%
566
+500
+758% +$6.03K
CHRW icon
1022
C.H. Robinson
CHRW
$24.7B
$6.73K ﹤0.01%
61
– –
TAK icon
1023
Takeda Pharmaceutical
TAK
$55B
$6.73K ﹤0.01%
473
-77
-14% -$1.09K
ZTO icon
1024
ZTO Express
ZTO
$18.3B
$6.69K ﹤0.01%
270
– –
MAA icon
1025
Mid-America Apartment Communities
MAA
$15.4B
$6.67K ﹤0.01%
42
– –
39 40
41
42 43

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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.