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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
FG icon
1301
F&G Annuities & Life
FG
$4.05B
$671 ﹤0.01%
15
– –
VFS icon
1302
VinFast Auto
VFS
$7.44B
$669 ﹤0.01%
175
– –
APAM icon
1303
Artisan Partners
APAM
$2.78B
$650 ﹤0.01%
15
– –
RLGT icon
1304
Radiant Logistics
RLGT
$413M
$643 ﹤0.01%
+100
New +$608
SWTX
1305
DELISTED
SpringWorks Therapeutics
SWTX
$641 ﹤0.01%
20
– –
PSF icon
1306
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$579 ﹤0.01%
27
– –
PHIN icon
1307
Phinia Inc
PHIN
$2.9B
$553 ﹤0.01%
12
– –
AVNS icon
1308
Avanos Medical
AVNS
$1.17B
$529 ﹤0.01%
22
– –
QRVO icon
1309
Qorvo
QRVO
$7.76B
$517 ﹤0.01%
+5
New +$562
WDFC icon
1310
WD-40
WDFC
$3.15B
$516 ﹤0.01%
+2
New +$502
AAP icon
1311
Advance Auto Parts
AAP
$3.27B
$507 ﹤0.01%
13
– –
GMED icon
1312
Globus Medical
GMED
$10.3B
$501 ﹤0.01%
7
– –
DDD icon
1313
3D Systems Corp
DDD
$443M
$489 ﹤0.01%
172
– –
FBRT
1314
Franklin BSP Realty Trust
FBRT
$615M
$471 ﹤0.01%
36
– –
AMTM
1315
Amentum Holdings
AMTM
$5.12B
$463 ﹤0.01%
+14
New +$399
HPF
1316
John Hancock Preferred Income Fund II
HPF
$344M
$448 ﹤0.01%
24
– –
NDLS icon
1317
Noodles & Co
NDLS
$67.5M
$420 ﹤0.01%
44
– –
ZIMV
1318
DELISTED
ZimVie
ZIMV
$413 ﹤0.01%
26
– –
KLG
1319
DELISTED
WK Kellogg Co
KLG
$411 ﹤0.01%
24
-18
-43% -$309
AQB icon
1320
AquaBounty Technologies
AQB
$4.88M
$401 ﹤0.01%
328
– –
RMCF icon
1321
Rocky Mountain Chocolate Factory
RMCF
$8.69M
$400 ﹤0.01%
200
– –
TDC icon
1322
Teradata
TDC
$2.85B
$365 ﹤0.01%
12
– –
APTV icon
1323
Aptiv
APTV
$12.3B
$361 ﹤0.01%
5
– –
LLYVK icon
1324
Liberty Live Group Series C
LLYVK
$9.12B
$360 ﹤0.01%
7
– –
SPHR icon
1325
Sphere Entertainment
SPHR
$4.9B
$354 ﹤0.01%
+8
New +$344
51 52
53
54 55

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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.