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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
ALTO icon
1376
Alto Ingredients
ALTO
$427M
$2 ﹤0.01%
1
– –
ACNT icon
1377
Ascent Industries
ACNT
$137M
– –
-16
Closed -$157
AERT
1378
Aeries Technology
AERT
$37.7M
– –
-7
Closed -$99
AGCO icon
1379
AGCO
AGCO
$8.13B
– –
-213
Closed -$20.8K
AN icon
1380
AutoNation
AN
$6.62B
– –
-261
Closed -$41.6K
BCSF icon
1381
Bain Capital Specialty
BCSF
$821M
– –
-2,000
Closed -$32.6K
BIRD icon
1382
Smartbird Inc
BIRD
$23.2M
– –
-5
Closed -$50
BMRN icon
1383
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-14
Closed -$1.15K
BNTX icon
1384
BioNTech
BNTX
$23.3B
– –
-65
Closed -$5.22K
BUSE icon
1385
First Busey Corp
BUSE
$2.51B
– –
-130
Closed -$3.15K
CRH icon
1386
CRH
CRH
$66.8B
– –
-15
Closed -$1.13K
CZR icon
1387
Caesars Entertainment
CZR
$6.07B
– –
-9
Closed -$358
DASH icon
1388
DoorDash
DASH
$82.4B
– –
-12
Closed -$1.31K
EMBC icon
1389
Embecta
EMBC
$204M
– –
-3
Closed -$38
EPAM icon
1390
EPAM Systems
EPAM
$4.67B
– –
-2
Closed -$377
EPC icon
1391
Edgewell Personal Care
EPC
$1.32B
– –
-16
Closed -$644
EW icon
1392
Edwards Lifesciences
EW
$48.9B
– –
-7
Closed -$647
FISV
1393
Fiserv Inc
FISV
$27.6B
$0 ﹤0.01%
1,322
-102
-7% -$16.8K
GDV icon
1394
Gabelli Dividend & Income Trust
GDV
$2.57B
– –
-657
Closed -$14.9K
GUNR icon
1395
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-636
Closed -$25.5K
HOMB icon
1396
Home BancShares
HOMB
$6.09B
– –
-146
Closed -$3.5K
HOPE icon
1397
Hope Bancorp
HOPE
$1.74B
– –
-188
Closed -$2.02K
HSIC icon
1398
Henry Schein
HSIC
$9.82B
– –
-36
Closed -$2.31K
HUM icon
1399
Humana
HUM
$47.8B
– –
-4
Closed -$1.5K
HYMC icon
1400
Hycroft Mining Holding Corp
HYMC
$1.71B
– –
-14
Closed -$34
54 55
56
57 58

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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.