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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
AIG icon
101
American International
AIG
$42.7B
$1.31M 0.22%
17,851
-31
-0.2% -$2.31K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.29M 0.22%
2,252
+30
+1% +$16.6K
OLN icon
103
Olin
OLN
$2.51B
$1.29M 0.22%
27,775
-1,231
-4% -$54.8K
VLO icon
104
Valero Energy
VLO
$91.9B
$1.27M 0.21%
9,390
+627
+7% +$91K
DHI icon
105
D.R. Horton
DHI
$42.4B
$1.21M 0.21%
6,353
-1,155
-15% -$203K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.19M 0.2%
22,686
-644
-3% -$33.5K
GNMA icon
107
iShares GNMA Bond ETF
GNMA
$426M
$1.19M 0.2%
26,660
– –
TXT icon
108
Textron
TXT
$15.9B
$1.19M 0.2%
13,463
-606
-4% -$53.5K
PEP icon
109
PepsiCo
PEP
$187B
$1.17M 0.2%
6,866
+821
+14% +$141K
BAC icon
110
Bank of America
BAC
$430B
$1.13M 0.19%
28,575
+2,224
+8% +$89.1K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$1.1M 0.19%
21,309
+943
+5% +$44.2K
INTC icon
112
Intel
INTC
$478B
$1.06M 0.18%
45,287
-5,191
-10% -$130K
ENB icon
113
Enbridge
ENB
$124B
$1.05M 0.18%
25,890
+4,383
+20% +$169K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.05M 0.18%
8,785
– –
HDV
115
iShares Core High Dividend ETF
HDV
$14.2B
$1.04M 0.18%
44,310
+595
+1% +$13.6K
EPRF icon
116
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
$1.04M 0.18%
52,871
– –
VUG icon
117
Vanguard Growth ETF
VUG
$221B
$999K 0.17%
15,606
-3,018
-16% -$187K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$985K 0.17%
20,914
-5,586
-21% -$259K
LMT icon
119
Lockheed Martin
LMT
$117B
$960K 0.16%
1,642
+1
+0.1% +$537
RF icon
120
Regions Financial
RF
$27B
$949K 0.16%
40,660
-13,961
-26% -$305K
PFE icon
121
Pfizer
PFE
$143B
$938K 0.16%
32,415
+1,413
+5% +$41.2K
GLW icon
122
Corning
GLW
$133B
$917K 0.16%
20,315
+34
+0.2% +$1.43K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$139B
$913K 0.15%
9,014
-610
-6% -$60.9K
TJX icon
124
TJX Companies
TJX
$171B
$892K 0.15%
7,592
-163
-2% -$18.7K
TRV icon
125
Travelers Companies
TRV
$78.5B
$888K 0.15%
3,793
+636
+20% +$140K
3 4
5
6 7

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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.