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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
V icon
151
Visa
V
$682B
$677K 0.11%
2,462
+110
+5% +$29.7K
IBDT icon
152
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$666K 0.11%
26,102
-117
-0.4% -$2.95K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$655K 0.11%
7,831
+520
+7% +$41.8K
SLV icon
154
iShares Silver Trust
SLV
$27.1B
$643K 0.11%
22,637
+9,674
+75% +$260K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$638K 0.11%
4,724
+10
+0.2% +$1.29K
COP icon
156
ConocoPhillips
COP
$140B
$638K 0.11%
6,060
+159
+3% +$17.5K
ETN icon
157
Eaton
ETN
$155B
$634K 0.11%
1,912
-25
-1% -$7.64K
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$628K 0.11%
17,267
-1,011
-6% -$35.3K
SCHW
159
Charles Schwab
SCHW
$177B
$627K 0.11%
9,663
-728
-7% -$47.8K
NSC icon
160
Norfolk Southern
NSC
$76.4B
$626K 0.11%
2,519
+412
+20% +$98.8K
CMCSA icon
161
Comcast
CMCSA
$85B
$625K 0.11%
14,972
+501
+3% +$19.8K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$43B
$623K 0.11%
28,092
+54
+0.2% +$1.15K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$622K 0.11%
5,860
+5,681
+3,174% +$599K
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.77B
$617K 0.1%
13,681
-4,031
-23% -$177K
CVS icon
165
CVS Health
CVS
$137B
$611K 0.1%
9,713
-1,897
-16% -$111K
CNC icon
166
Centene
CNC
$32.8B
$599K 0.1%
7,957
-78
-1% -$5.72K
ACN icon
167
Accenture
ACN
$87.9B
$598K 0.1%
1,692
-28
-2% -$9.21K
AMD icon
168
Advanced Micro Devices
AMD
$808B
$593K 0.1%
3,616
+774
+27% +$118K
GM icon
169
General Motors
GM
$68.6B
$583K 0.1%
11,911
+1,000
+9% +$46.3K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$114B
$575K 0.1%
5,094
+140
+3% +$15.4K
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$567K 0.1%
9,533
-1,312
-12% -$75.5K
NEM icon
172
Newmont
NEM
$95.8B
$564K 0.1%
10,559
+791
+8% +$39.3K
SSB icon
173
SouthState Bank Corp
SSB
$10.1B
$550K 0.09%
5,660
-1,149
-17% -$105K
MO icon
174
Altria Group
MO
$124B
$538K 0.09%
10,549
+2,978
+39% +$151K
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$529K 0.09%
10,420
– –
5 6
7
8 9

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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.