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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
KMX icon
1226
CarMax
KMX
$7.93B
$1.73K ﹤0.01%
22
– –
ILMN icon
1227
Illumina
ILMN
$27.9B
$1.7K ﹤0.01%
13
– –
NBIX icon
1228
Neurocrine Biosciences
NBIX
$17.4B
$1.69K ﹤0.01%
15
– –
CTRA
1229
DELISTED
Coterra Energy
CTRA
$1.65K ﹤0.01%
69
-17
-20% -$419
ACIW icon
1230
ACI Worldwide
ACIW
$5.78B
$1.65K ﹤0.01%
32
– –
UEC icon
1231
Uranium Energy
UEC
$4.65B
$1.65K ﹤0.01%
265
– –
EMF
1232
Templeton Emerging Markets Fund
EMF
$315M
$1.63K ﹤0.01%
+120
New +$1.52K
SPI
1233
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1.63K ﹤0.01%
3,836
+1,950
+103% +$717
TOWN icon
1234
Towne Bank
TOWN
$3.32B
$1.62K ﹤0.01%
49
– –
LUMN icon
1235
Lumen
LUMN
$6.57B
$1.61K ﹤0.01%
227
+200
+741% +$854
OLED icon
1236
Universal Display
OLED
$3.81B
$1.61K ﹤0.01%
8
– –
DLB icon
1237
Dolby
DLB
$4.79B
$1.61K ﹤0.01%
21
– –
PJT icon
1238
PJT Partners
PJT
$4.25B
$1.6K ﹤0.01%
12
– –
FOLD
1239
DELISTED
Amicus Therapeutics
FOLD
$1.57K ﹤0.01%
147
– –
RHI icon
1240
Robert Half
RHI
$4.28B
$1.55K ﹤0.01%
23
– –
VONG icon
1241
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.54K ﹤0.01%
16
+8
+100% +$746
AVNT icon
1242
Avient
AVNT
$3.31B
$1.53K ﹤0.01%
30
– –
NSP icon
1243
Insperity
NSP
$1.97B
$1.53K ﹤0.01%
17
– –
CHPT icon
1244
ChargePoint
CHPT
$143M
$1.51K ﹤0.01%
55
– –
STAG icon
1245
STAG Industrial
STAG
$8B
$1.49K ﹤0.01%
38
-52
-58% -$2.04K
FFBC icon
1246
First Financial Bancorp
FFBC
$3.72B
$1.46K ﹤0.01%
58
– –
LICY
1247
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.46K ﹤0.01%
667
+25
+4% +$69
NTRS icon
1248
Northern Trust
NTRS
$33.8B
$1.44K ﹤0.01%
16
– –
MTB icon
1249
M&T Bank
MTB
$36.2B
$1.43K ﹤0.01%
8
– –
ONC
1250
BeOne Medicines Ltd
ONC
$32.4B
$1.42K ﹤0.01%
6
– –
48 49
50
51 52

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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.