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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
FAF icon
1176
First American
FAF
$7.22B
$2.77K ﹤0.01%
42
– –
AMLP icon
1177
Alerian MLP ETF
AMLP
$12.8B
$2.73K ﹤0.01%
58
– –
ADME icon
1178
Aptus Behavioral Momentum ETF
ADME
$289M
$2.73K ﹤0.01%
59
– –
AKAM icon
1179
Akamai
AKAM
$18.4B
$2.73K ﹤0.01%
27
-5
-16% -$487
PEN icon
1180
Penumbra
PEN
$12.5B
$2.72K ﹤0.01%
14
– –
BLD
1181
DELISTED
TopBuild
BLD
$2.71K ﹤0.01%
7
– –
THS
1182
DELISTED
Treehouse Foods
THS
$2.69K ﹤0.01%
64
– –
LBRDK icon
1183
Liberty Broadband Class C
LBRDK
$4.38B
$2.63K ﹤0.01%
34
– –
CPB icon
1184
Campbell Soup
CPB
$6.65B
$2.59K ﹤0.01%
53
– –
MLPA icon
1185
Global X MLP ETF
MLPA
$2.24B
$2.59K ﹤0.01%
54
– –
FTCI icon
1186
FTC Solar
FTCI
$63.1M
$2.57K ﹤0.01%
377
– –
SUI icon
1187
Sun Communities
SUI
$14.7B
$2.57K ﹤0.01%
19
– –
BXMT icon
1188
Blackstone Mortgage Trust
BXMT
$2.83B
$2.57K ﹤0.01%
135
– –
MWA icon
1189
Mueller Water Products
MWA
$3.9B
$2.5K ﹤0.01%
115
– –
CDE icon
1190
Coeur Mining
CDE
$15.2B
$2.41K ﹤0.01%
350
– –
BWA icon
1191
BorgWarner
BWA
$12.9B
$2.36K ﹤0.01%
65
+1
+2% +$33
JAZZ icon
1192
Jazz Pharmaceuticals
JAZZ
$15.5B
$2.34K ﹤0.01%
21
– –
KMPR icon
1193
Kemper
KMPR
$1.62B
$2.33K ﹤0.01%
38
– –
LTC
1194
LTC Properties
LTC
$2.17B
$2.31K ﹤0.01%
63
+47
+294% +$1.7K
MTX icon
1195
Minerals Technologies
MTX
$2.28B
$2.24K ﹤0.01%
29
– –
SPRE icon
1196
SP Funds S&P Global REIT Sharia ETF
SPRE
$225M
$2.23K ﹤0.01%
101
– –
PENN icon
1197
PENN Entertainment
PENN
$2.86B
$2.21K ﹤0.01%
117
– –
ONB icon
1198
Old National Bancorp
ONB
$10B
$2.2K ﹤0.01%
118
– –
OGN icon
1199
Organon & Co
OGN
$3.55B
$2.2K ﹤0.01%
115
-3
-3% -$62
VIOO icon
1200
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$2.16K ﹤0.01%
+20
New +$2.08K
46 47
48
49 50

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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.