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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
KIM icon
1101
Kimco Realty
KIM
$17.6B
$4.64K ﹤0.01%
+200
New +$4.42K
BIV icon
1102
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.62K ﹤0.01%
59
-323
-85% -$24.9K
SNOW icon
1103
Snowflake
SNOW
$95.1B
$4.59K ﹤0.01%
40
– –
SBAC icon
1104
SBA Communications
SBAC
$19.3B
$4.57K ﹤0.01%
19
-14
-42% -$3.1K
CGHM
1105
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$4.5K ﹤0.01%
+174
New +$4.45K
BBD icon
1106
Banco Bradesco
BBD
$37.9B
$4.5K ﹤0.01%
1,690
– –
LH icon
1107
Labcorp
LH
$23.1B
$4.47K ﹤0.01%
20
– –
TXNM
1108
TXNM Energy Inc
TXNM
$6.4B
$4.46K ﹤0.01%
102
– –
CAE icon
1109
CAE Inc
CAE
$7.9B
$4.37K ﹤0.01%
233
– –
QGEN icon
1110
Qiagen
QGEN
$8.35B
$4.33K ﹤0.01%
92
– –
MT icon
1111
ArcelorMittal
MT
$49.7B
$4.28K ﹤0.01%
163
+126
+341% +$2.88K
HUBG icon
1112
HUB Group
HUBG
$3.08B
$4.27K ﹤0.01%
94
– –
SYF icon
1113
Synchrony
SYF
$24.7B
$4.26K ﹤0.01%
85
– –
CWK icon
1114
Cushman & Wakefield Ltd
CWK
$3.06B
$4.24K ﹤0.01%
311
– –
HII icon
1115
Huntington Ingalls Industries
HII
$10.6B
$4.23K ﹤0.01%
16
– –
WS icon
1116
Worthington Steel
WS
$1.76B
$4.22K ﹤0.01%
124
– –
DRSK icon
1117
Aptus Defined Risk ETF
DRSK
$1.51B
$4.22K ﹤0.01%
149
– –
ESP icon
1118
Espey Mfg & Electronics Corp
ESP
$169M
$4.21K ﹤0.01%
+140
New +$3.19K
RRC icon
1119
Range Resources
RRC
$8.64B
$4.15K ﹤0.01%
135
– –
DDOG icon
1120
Datadog
DDOG
$93.7B
$4.14K ﹤0.01%
36
– –
FANG icon
1121
Diamondback Energy
FANG
$55B
$4.14K ﹤0.01%
24
– –
JQUA icon
1122
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$4.13K ﹤0.01%
73
– –
ALNY icon
1123
Alnylam Pharmaceuticals
ALNY
$36.4B
$4.13K ﹤0.01%
15
– –
NOMD icon
1124
Nomad Foods
NOMD
$1.66B
$4.12K ﹤0.01%
216
– –
LNT icon
1125
Alliant Energy
LNT
$19.1B
$4.07K ﹤0.01%
67
– –
43 44
45
46 47

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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.