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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
GPN icon
1051
Global Payments
GPN
$21.9B
$6.04K ﹤0.01%
59
-150
-72% -$15.6K
POOL icon
1052
Pool Corp
POOL
$7.17B
$6.03K ﹤0.01%
16
– –
CFG icon
1053
Citizens Financial Group
CFG
$30.3B
$5.98K ﹤0.01%
146
– –
VFC icon
1054
VF Corp
VFC
$6.61B
$5.79K ﹤0.01%
290
– –
ASG
1055
Liberty All-Star Growth Fund
ASG
$332M
$5.78K ﹤0.01%
+1,030
New +$5.55K
ITW icon
1056
Illinois Tool Works
ITW
$78.3B
$5.77K ﹤0.01%
22
-151
-87% -$37.2K
DNOW icon
1057
DNOW Inc
DNOW
$2.61B
$5.7K ﹤0.01%
441
– –
TDY icon
1058
Teledyne Technologies
TDY
$30.2B
$5.69K ﹤0.01%
13
– –
VEEV icon
1059
Veeva Systems
VEEV
$30.7B
$5.67K ﹤0.01%
27
– –
ERIC icon
1060
Ericsson
ERIC
$31.5B
$5.64K ﹤0.01%
744
+207
+39% +$1.45K
AVB icon
1061
AvalonBay Communities
AVB
$27.1B
$5.63K ﹤0.01%
25
– –
WDAY icon
1062
Workday
WDAY
$35B
$5.62K ﹤0.01%
23
-5
-18% -$1.18K
TRNO icon
1063
Terreno Realty
TRNO
$7.91B
$5.61K ﹤0.01%
84
– –
RGT
1064
Royce Global Value Trust
RGT
$97.2M
$5.6K ﹤0.01%
483
– –
NPO icon
1065
Enpro
NPO
$7.16B
$5.51K ﹤0.01%
34
– –
VMI icon
1066
Valmont Industries
VMI
$9.92B
$5.51K ﹤0.01%
19
– –
XLB icon
1067
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$5.49K ﹤0.01%
114
– –
JCPB icon
1068
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.45K ﹤0.01%
113
– –
EQR icon
1069
Equity Residential
EQR
$25.7B
$5.44K ﹤0.01%
73
– –
CMCO icon
1070
Columbus McKinnon
CMCO
$424M
$5.36K ﹤0.01%
149
– –
SCHF icon
1071
Schwab International Equity ETF
SCHF
$66.3B
$5.35K ﹤0.01%
+260
New +$5.14K
CIB icon
1072
Grupo Cibest SA
CIB
$19.9B
$5.33K ﹤0.01%
170
– –
AU icon
1073
AngloGold Ashanti
AU
$39.6B
$5.33K ﹤0.01%
200
– –
TEAM icon
1074
Atlassian
TEAM
$23.1B
$5.24K ﹤0.01%
33
-35
-51% -$5.76K
SMPL icon
1075
Simply Good Foods
SMPL
$958M
$5.22K ﹤0.01%
150
– –
41 42
43
44 45

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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.