We are live on ! Find out more
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
RGEN icon
1076
Repligen
RGEN
$7.63B
$5.21K ﹤0.01%
35
-4
-10% -$574
HMC icon
1077
Honda
HMC
$37.1B
$5.17K ﹤0.01%
163
-26
-14% -$825
SAN icon
1078
Banco Santander
SAN
$196B
$5.15K ﹤0.01%
1,010
– –
IEX icon
1079
IDEX
IEX
$16.5B
$5.15K ﹤0.01%
24
– –
WOR icon
1080
Worthington Enterprises
WOR
$2.71B
$5.14K ﹤0.01%
124
– –
CHH icon
1081
Choice Hotels
CHH
$4.92B
$5.08K ﹤0.01%
39
– –
WERN icon
1082
Werner Enterprises
WERN
$2.81B
$5.06K ﹤0.01%
131
– –
PRGS icon
1083
Progress Software
PRGS
$1.6B
$5.05K ﹤0.01%
75
– –
ETH
1084
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$5.05K ﹤0.01%
+207
New +$5.17K
STLD icon
1085
Steel Dynamics
STLD
$33.7B
$5.04K ﹤0.01%
40
– –
FWONK icon
1086
Liberty Media Series C
FWONK
$24.5B
$5.03K ﹤0.01%
65
– –
ATR icon
1087
AptarGroup
ATR
$8.32B
$4.97K ﹤0.01%
31
– –
OPCH icon
1088
Option Care Health
OPCH
$3.37B
$4.95K ﹤0.01%
158
– –
SNN icon
1089
Smith & Nephew
SNN
$12.7B
$4.92K ﹤0.01%
158
– –
KRG icon
1090
Kite Realty
KRG
$6.04B
$4.89K ﹤0.01%
184
– –
CWST icon
1091
Casella Waste Systems
CWST
$5.74B
$4.87K ﹤0.01%
49
– –
IYC icon
1092
iShares US Consumer Discretionary ETF
IYC
$1.15B
$4.85K ﹤0.01%
55
– –
MLM icon
1093
Martin Marietta Materials
MLM
$33.2B
$4.84K ﹤0.01%
9
– –
SJM icon
1094
J.M. Smucker
SJM
$12.3B
$4.84K ﹤0.01%
40
-6
-13% -$707
LIT icon
1095
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4.83K ﹤0.01%
111
+103
+1,288% +$3.92K
FENY icon
1096
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$4.82K ﹤0.01%
+200
New +$4.91K
GMAB icon
1097
Genmab
GMAB
$17.4B
$4.78K ﹤0.01%
196
-37
-16% -$989
KNSL icon
1098
Kinsale Capital Group
KNSL
$7.83B
$4.66K ﹤0.01%
10
– –
RL icon
1099
Ralph Lauren
RL
$22.8B
$4.65K ﹤0.01%
24
– –
GDDY icon
1100
GoDaddy
GDDY
$12.2B
$4.65K ﹤0.01%
30
– –
42 43
44
45 46

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.