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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
AE
1126
DELISTED
Adams Resources & Energy Inc
AE
$4.05K ﹤0.01%
+150
New +$3.77K
USMV icon
1127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.02K ﹤0.01%
44
-100
-69% -$8.82K
LSTR icon
1128
Landstar System
LSTR
$7.26B
$3.97K ﹤0.01%
21
– –
PLXS icon
1129
Plexus
PLXS
$6.91B
$3.96K ﹤0.01%
29
-23
-44% -$2.79K
GPK icon
1130
Graphic Packaging
GPK
$3.21B
$3.94K ﹤0.01%
133
– –
EQT icon
1131
EQT Corp
EQT
$30.9B
$3.85K ﹤0.01%
105
– –
NTR icon
1132
Nutrien
NTR
$32B
$3.85K ﹤0.01%
80
– –
BGS icon
1133
B&G Foods
BGS
$296M
$3.82K ﹤0.01%
430
– –
EL icon
1134
Estee Lauder
EL
$29.7B
$3.79K ﹤0.01%
38
– –
NTES icon
1135
NetEase
NTES
$83.9B
$3.74K ﹤0.01%
40
– –
CNK icon
1136
Cinemark Holdings
CNK
$3.67B
$3.73K ﹤0.01%
134
-157
-54% -$3.99K
CALX icon
1137
Calix
CALX
$2.28B
$3.72K ﹤0.01%
96
– –
VC icon
1138
Visteon
VC
$2.73B
$3.71K ﹤0.01%
39
– –
DVN icon
1139
Devon Energy
DVN
$50.6B
$3.69K ﹤0.01%
94
-10
-10% -$440
TWLO icon
1140
Twilio
TWLO
$30.6B
$3.65K ﹤0.01%
56
– –
WBA
1141
DELISTED
Walgreens Boots Alliance
WBA
$3.65K ﹤0.01%
407
-1,942
-83% -$20K
BATT icon
1142
Amplify Lithium & Battery Technology ETF
BATT
$115M
$3.62K ﹤0.01%
375
+275
+275% +$2.38K
EXE
1143
Expand Energy Corp
EXE
$20.9B
$3.62K ﹤0.01%
44
– –
ROST icon
1144
Ross Stores
ROST
$74.5B
$3.61K ﹤0.01%
24
– –
ODFL icon
1145
Old Dominion Freight Line
ODFL
$48.4B
$3.58K ﹤0.01%
18
– –
FBCG icon
1146
Fidelity Blue Chip Growth ETF
FBCG
$6.92B
$3.56K ﹤0.01%
83
-31
-27% -$1.28K
SPCE icon
1147
Virgin Galactic
SPCE
$343M
$3.55K ﹤0.01%
582
+140
+32% +$936
BAM icon
1148
Brookfield Asset Management
BAM
$75.4B
$3.5K ﹤0.01%
74
– –
IEUR icon
1149
iShares Core MSCI Europe ETF
IEUR
$8.67B
$3.47K ﹤0.01%
57
– –
PPL
1150
PPL Corp
PPL
$26.6B
$3.47K ﹤0.01%
105
– –
44 45
46
47 48

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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.