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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
VALE icon
1151
Vale
VALE
$60.7B
$3.42K ﹤0.01%
293
– –
PCF
1152
High Income Securities Fund
PCF
$101M
$3.42K ﹤0.01%
500
– –
VFMF icon
1153
Vanguard US Multifactor ETF
VFMF
$720M
$3.39K ﹤0.01%
+26
New +$3.29K
ALB icon
1154
Albemarle
ALB
$14B
$3.31K ﹤0.01%
35
– –
HBAN icon
1155
Huntington Bancshares
HBAN
$36.9B
$3.29K ﹤0.01%
224
– –
FCPT icon
1156
Four Corners Property Trust
FCPT
$2.89B
$3.28K ﹤0.01%
112
– –
SBR
1157
Sabine Royalty Trust
SBR
$1.06B
$3.27K ﹤0.01%
+53
New +$3.32K
JBTM
1158
JBT Marel
JBTM
$6.88B
$3.25K ﹤0.01%
+33
New +$3.05K
TLK icon
1159
Telkom Indonesia
TLK
$14.8B
$3.23K ﹤0.01%
163
– –
MLPX icon
1160
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.21K ﹤0.01%
59
– –
LOGI icon
1161
Logitech
LOGI
$14.8B
$3.14K ﹤0.01%
35
– –
SCYX icon
1162
SCYNEXIS
SCYX
$40.2M
$3.13K ﹤0.01%
263
– –
RCI icon
1163
Rogers Communications
RCI
$18.6B
$3.1K ﹤0.01%
77
– –
DKS icon
1164
Dick's Sporting Goods
DKS
$18.6B
$3.06K ﹤0.01%
15
– –
NNOX icon
1165
Nano X Imaging
NNOX
$76.6M
$3.04K ﹤0.01%
500
– –
MGA icon
1166
Magna International
MGA
$18.5B
$3.04K ﹤0.01%
74
– –
JACK icon
1167
Jack in the Box
JACK
$282M
$2.98K ﹤0.01%
64
– –
YTRA icon
1168
Yatra Online
YTRA
$54.7M
$2.92K ﹤0.01%
1,714
– –
WAB icon
1169
Wabtec
WAB
$44.5B
$2.91K ﹤0.01%
16
+1
+7% +$164
XLRE icon
1170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.91K ﹤0.01%
65
– –
NGVT icon
1171
Ingevity
NGVT
$2.6B
$2.85K ﹤0.01%
73
– –
ENOV icon
1172
Enovis
ENOV
$1.55B
$2.84K ﹤0.01%
66
– –
XP icon
1173
XP
XP
$8.71B
$2.83K ﹤0.01%
158
-174
-52% -$3.17K
KD icon
1174
Kyndryl
KD
$2.69B
$2.8K ﹤0.01%
122
-2
-2% -$49
INCY icon
1175
Incyte
INCY
$23.5B
$2.78K ﹤0.01%
+42
New +$2.68K
45 46
47
48 49

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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.