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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
FUN icon
1201
Cedar Fair
FUN
$1.81B
$2.14K ﹤0.01%
+53
New +$2.42K
NDSN icon
1202
Nordson
NDSN
$16.2B
$2.1K ﹤0.01%
8
– –
RRX icon
1203
Regal Rexnord
RRX
$14.2B
$2.1K ﹤0.01%
13
– –
FITB
1204
Fifth Third Bancorp
FITB
$52.1B
$2.1K ﹤0.01%
49
-96
-66% -$3.91K
OGE icon
1205
OGE Energy
OGE
$9.94B
$2.09K ﹤0.01%
51
– –
ZM icon
1206
Zoom
ZM
$26.2B
$2.09K ﹤0.01%
30
-11
-27% -$688
YETI icon
1207
Yeti Holdings
YETI
$3.86B
$2.05K ﹤0.01%
50
– –
ESI icon
1208
Element Solutions
ESI
$9.31B
$2.04K ﹤0.01%
75
– –
DOX icon
1209
Amdocs
DOX
$5.46B
$2.01K ﹤0.01%
23
– –
LAD icon
1210
Lithia Motors
LAD
$7.53B
$2.01K ﹤0.01%
6
– –
ARGX icon
1211
argenx
ARGX
$54.7B
$1.99K ﹤0.01%
4
-2
-33% -$1.01K
CTS icon
1212
CTS Corp
CTS
$1.76B
$1.98K ﹤0.01%
41
– –
SIGI icon
1213
Selective Insurance
SIGI
$5.92B
$1.96K ﹤0.01%
21
– –
STLA icon
1214
Stellantis
STLA
$16.7B
$1.95K ﹤0.01%
139
– –
CHTR icon
1215
Charter Communications
CHTR
$15.7B
$1.95K ﹤0.01%
6
+2
+50% +$673
IRTC icon
1216
iRhythm Holdings
IRTC
$3.59B
$1.93K ﹤0.01%
26
– –
MHK icon
1217
Mohawk Industries
MHK
$6.56B
$1.93K ﹤0.01%
12
– –
VNT icon
1218
Vontier
VNT
$4.27B
$1.89K ﹤0.01%
56
-1,112
-95% -$39.5K
KFY icon
1219
Korn Ferry
KFY
$3.98B
$1.88K ﹤0.01%
25
– –
J icon
1220
Jacobs Solutions
J
$15.3B
$1.88K ﹤0.01%
14
-3
-18% -$362
AGNC icon
1221
AGNC Investment
AGNC
$12.4B
$1.85K ﹤0.01%
+177
New +$1.8K
TTWO icon
1222
Take-Two Interactive
TTWO
$44B
$1.84K ﹤0.01%
12
– –
SSNC icon
1223
SS&C Technologies
SSNC
$16.4B
$1.78K ﹤0.01%
24
– –
ALGN icon
1224
Align Technology
ALGN
$12.7B
$1.78K ﹤0.01%
7
– –
MASI
1225
DELISTED
Masimo
MASI
$1.73K ﹤0.01%
13
– –
47 48
49
50 51

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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.