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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
MSOS icon
1026
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$6.67K ﹤0.01%
930
– –
PRI icon
1027
Primerica
PRI
$9.65B
$6.63K ﹤0.01%
25
– –
COO icon
1028
Cooper Companies
COO
$13.8B
$6.62K ﹤0.01%
60
– –
CVLT icon
1029
Commault Systems
CVLT
$6.07B
$6.62K ﹤0.01%
+43
New +$6.05K
UGI icon
1030
UGI
UGI
$7.82B
$6.61K ﹤0.01%
264
– –
DXC icon
1031
DXC Technology
DXC
$1.51B
$6.56K ﹤0.01%
+316
New +$6.29K
BOX icon
1032
Box
BOX
$4.15B
$6.55K ﹤0.01%
200
– –
ITUB icon
1033
Itaú Unibanco
ITUB
$92.6B
$6.54K ﹤0.01%
1,114
– –
WBS icon
1034
Webster Financial
WBS
$12.3B
$6.53K ﹤0.01%
140
– –
ATO icon
1035
Atmos Energy
ATO
$29.2B
$6.52K ﹤0.01%
47
– –
LDOS icon
1036
Leidos
LDOS
$13.2B
$6.52K ﹤0.01%
40
– –
OLLI icon
1037
Ollie's Bargain Outlet
OLLI
$3.99B
$6.51K ﹤0.01%
67
– –
EELV icon
1038
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$6.5K ﹤0.01%
249
– –
TEL icon
1039
TE Connectivity
TEL
$61B
$6.49K ﹤0.01%
43
– –
SCHW
1040
CALL
Charles Schwab
SCHW
$174B
– –
0
– –
MIDD icon
1041
Middleby
MIDD
$5.93B
$6.4K ﹤0.01%
46
– –
SNA icon
1042
Snap-on
SNA
$20.9B
$6.37K ﹤0.01%
22
– –
PNFP icon
1043
Pinnacle Financial Partners Inc
PNFP
$14.6B
$6.37K ﹤0.01%
65
– –
FHN icon
1044
First Horizon
FHN
$12.1B
$6.34K ﹤0.01%
408
– –
BAP icon
1045
Credicorp
BAP
$31.1B
$6.33K ﹤0.01%
35
– –
PBE icon
1046
Invesco Biotechnology & Genome ETF
PBE
$284M
$6.28K ﹤0.01%
90
– –
AVTR icon
1047
Avantor
AVTR
$7.5B
$6.26K ﹤0.01%
242
– –
ABR icon
1048
Arbor Realty Trust
ABR
$981M
$6.22K ﹤0.01%
400
– –
HTGC icon
1049
Hercules Capital
HTGC
$3.02B
$6.19K ﹤0.01%
+315
New +$6.21K
JGH icon
1050
Nuveen Global High Income Fund
JGH
$354M
$6.06K ﹤0.01%
453
+408
+907% +$5.24K
40 41
42
43 44

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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.