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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
MSGE icon
1326
Madison Square Garden
MSGE
$3.63B
$341 ﹤0.01%
+8
New +$312
VGLT icon
1327
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$308 ﹤0.01%
5
– –
ACCO icon
1328
Acco Brands
ACCO
$372M
$290 ﹤0.01%
53
– –
MIR icon
1329
Mirion Technologies
MIR
$3.86B
$277 ﹤0.01%
25
– –
GH icon
1330
Guardant Health
GH
$19.6B
$276 ﹤0.01%
12
– –
FALN icon
1331
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$274 ﹤0.01%
10
– –
ASIX icon
1332
AdvanSix
ASIX
$551M
$244 ﹤0.01%
8
+1
+14% +$27
PACB icon
1333
Pacific Biosciences
PACB
$422M
$242 ﹤0.01%
142
– –
LBRDA icon
1334
Liberty Broadband Class A
LBRDA
$4.35B
$231 ﹤0.01%
3
– –
NVCR icon
1335
NovoCure
NVCR
$1.85B
$230 ﹤0.01%
15
– –
FWONA icon
1336
Liberty Media Series A
FWONA
$22.8B
$215 ﹤0.01%
3
– –
FCEL icon
1337
FuelCell Energy
FCEL
$1.59B
$202 ﹤0.01%
18
– –
REZI icon
1338
Resideo Technologies
REZI
$5.38B
$202 ﹤0.01%
10
+3
+43% +$60
MRNA icon
1339
Moderna
MRNA
$23.6B
$201 ﹤0.01%
3
-73
-96% -$6.7K
SVC
1340
Service Properties Trust
SVC
$1.13B
$201 ﹤0.01%
9
– –
PNQI icon
1341
Invesco NASDAQ Internet ETF
PNQI
$525M
$174 ﹤0.01%
+4
New +$163
LLYVA icon
1342
Liberty Live Group Series A
LLYVA
$8.98B
$149 ﹤0.01%
3
– –
NBR icon
1343
Nabors Industries
NBR
$1.22B
$129 ﹤0.01%
2
– –
DNMR
1344
DELISTED
Danimer Scientific, Inc.
DNMR
$129 ﹤0.01%
7
– –
TLH icon
1345
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$110 ﹤0.01%
1
– –
SSP icon
1346
E.W. Scripps
SSP
$297M
$108 ﹤0.01%
48
– –
VIR icon
1347
Vir Biotechnology
VIR
$1.56B
$105 ﹤0.01%
14
– –
BGI icon
1348
Birks Group
BGI
$11.4M
$95 ﹤0.01%
+43
New +$108
TTEC icon
1349
TTEC Holdings
TTEC
$100M
$94 ﹤0.01%
16
– –
TVRD
1350
Tvardi Therapeutics
TVRD
$27.5M
$81 ﹤0.01%
7
– –
52 53
54
55 56

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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.