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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
PPLI
1401
People Inc
PPLI
$3.33B
$0 ﹤0.01%
9
– –
ICHR icon
1402
Ichor Holdings
ICHR
$2.92B
– –
-100
Closed -$3.85K
IDA icon
1403
Idacorp
IDA
$8.15B
– –
-28
Closed -$2.61K
IX icon
1404
ORIX
IX
$41.8B
– –
-115
Closed -$2.56K
JHX icon
1405
James Hardie Industries
JHX
$14.5B
– –
-215
Closed -$6.78K
JMIA
1406
Jumia Technologies
JMIA
$784M
– –
-750
Closed -$5.26K
JVAL icon
1407
JPMorgan US Value Factor ETF
JVAL
$818M
– –
-30
Closed -$1.23K
JWN
1408
DELISTED
Nordstrom
JWN
– –
-2,056
Closed -$43.6K
KEY icon
1409
KeyCorp
KEY
$25.2B
– –
-144
Closed -$2.05K
KKR icon
1410
KKR & Co
KKR
$87.1B
$0 ﹤0.01%
178
– –
LKQ icon
1411
LKQ Corp
LKQ
$6.38B
– –
-162
Closed -$6.74K
LSCC icon
1412
Lattice Semiconductor
LSCC
$17.2B
– –
-69
Closed -$4K
LYG icon
1413
Lloyds Banking Group
LYG
$85.4B
– –
-566
Closed -$1.55K
MATW icon
1414
Matthews International
MATW
$846M
– –
-100
Closed -$2.5K
MFA
1415
MFA Financial
MFA
$944M
– –
-160
Closed -$1.7K
MRVL icon
1416
Marvell Technology
MRVL
$175B
$0 ﹤0.01%
26
– –
MSFT icon
1417
CALL
Microsoft
MSFT
$2.99T
– –
0
– -$134K
NET icon
1418
Cloudflare
NET
$96.7B
– –
-20
Closed -$1.66K
NWSA icon
1419
News Corp Class A
NWSA
$15.3B
– –
-64
Closed -$1.76K
OKTA icon
1420
Okta
OKTA
$25.8B
– –
-66
Closed -$6.18K
OXY icon
1421
Occidental Petroleum
OXY
$54.9B
– –
-14
Closed -$883
PCVX icon
1422
Vaxcyte
PCVX
$8.01B
– –
-27
Closed -$2.04K
RS icon
1423
Reliance Steel & Aluminium
RS
$19.6B
– –
-143
Closed -$40.8K
RUSHB icon
1424
Rush Enterprises Class B
RUSHB
$5.79B
– –
-66
Closed -$2.59K
SIRI icon
1425
SiriusXM
SIRI
$10.3B
– –
-12
Closed -$334
55 56
57
58 59

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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.