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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
MAIN icon
1276
Main Street Capital
MAIN
$5.1B
$953 ﹤0.01%
19
– –
TRS icon
1277
TriMas Corp
TRS
$1.46B
$945 ﹤0.01%
37
– –
VCYT icon
1278
Veracyte
VCYT
$4.72B
$908 ﹤0.01%
27
– –
VTYX
1279
DELISTED
Ventyx Biosciences
VTYX
$903 ﹤0.01%
414
– –
RH icon
1280
RH
RH
$3.4B
$892 ﹤0.01%
3
– –
BHC icon
1281
Bausch Health
BHC
$1.68B
$890 ﹤0.01%
109
– –
AA icon
1282
Alcoa
AA
$11.7B
$888 ﹤0.01%
23
– –
SPMD icon
1283
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$875 ﹤0.01%
16
– –
OXM icon
1284
Oxford Industries
OXM
$604M
$868 ﹤0.01%
10
– –
BROS icon
1285
Dutch Bros
BROS
$9.27B
$801 ﹤0.01%
+25
New +$881
CGNX icon
1286
Cognex
CGNX
$10.6B
$797 ﹤0.01%
20
– –
HIE
1287
DELISTED
Miller/Howard High Income Equity Fund
HIE
$793 ﹤0.01%
65
– –
DIOD icon
1288
Diodes
DIOD
$4.31B
$770 ﹤0.01%
12
– –
SMTC icon
1289
Semtech
SMTC
$12.8B
$746 ﹤0.01%
16
– –
PUBM icon
1290
PubMatic
PUBM
$589M
$744 ﹤0.01%
50
– –
BL icon
1291
BlackLine
BL
$1.7B
$736 ﹤0.01%
13
– –
ARWR icon
1292
Arrowhead Research
ARWR
$10.4B
$724 ﹤0.01%
37
– –
NATL icon
1293
NCR Atleos
NATL
$3.52B
$714 ﹤0.01%
25
– –
EGO icon
1294
Eldorado Gold
EGO
$7.88B
$695 ﹤0.01%
40
– –
APA icon
1295
APA Corp
APA
$12.5B
$685 ﹤0.01%
28
– –
VYX icon
1296
NCR Voyix
VYX
$1.1B
$679 ﹤0.01%
50
– –
GROY icon
1297
Gold Royalty Corp
GROY
$607M
$676 ﹤0.01%
497
– –
NARI
1298
DELISTED
Inari Medical, Inc. Common Stock
NARI
$674 ﹤0.01%
16
– –
ATRC icon
1299
AtriCure
ATRC
$1.74B
$673 ﹤0.01%
24
– –
STWD icon
1300
Starwood Property Trust
STWD
$6.16B
$673 ﹤0.01%
33
– –
50 51
52
53 54

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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.