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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$100B
$525K 0.09%
18,624
+108
+0.6% +$2.94K
D icon
177
Dominion Energy
D
$61.9B
$523K 0.09%
9,045
+718
+9% +$39.2K
CL icon
178
Colgate-Palmolive
CL
$73.6B
$518K 0.09%
4,994
+87
+2% +$8.87K
PWB icon
179
Invesco Large Cap Growth ETF
PWB
$2.29B
$518K 0.09%
+5,250
New +$495K
UCB.PRI
180
DELISTED
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
– –
0
– –
JBLU icon
181
JetBlue
JBLU
$2.03B
$508K 0.09%
100,000
– –
ABT icon
182
Abbott
ABT
$177B
$507K 0.09%
4,447
-10
-0.2% -$1.1K
TMO icon
183
Thermo Fisher Scientific
TMO
$196B
$497K 0.08%
803
-15
-2% -$8.88K
MCD icon
184
McDonald's
MCD
$190B
$491K 0.08%
1,614
+205
+15% +$56.5K
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$490K 0.08%
8,833
+2,982
+51% +$159K
MA icon
186
Mastercard
MA
$484B
$484K 0.08%
981
-6
-0.6% -$2.79K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$484K 0.08%
20,220
+198
+1% +$4.55K
T icon
188
AT&T
T
$153B
$481K 0.08%
21,842
+7,759
+55% +$154K
PM icon
189
Philip Morris
PM
$300B
$469K 0.08%
3,865
+766
+25% +$89K
TGT icon
190
Target
TGT
$63.4B
$459K 0.08%
2,944
-433
-13% -$64.5K
ET icon
191
Energy Transfer Partners
ET
$69.8B
$457K 0.08%
28,453
+8,252
+41% +$133K
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$453K 0.08%
13,138
-189
-1% -$6.28K
LPLA icon
193
LPL Financial
LPLA
$26.2B
$449K 0.08%
+2,000
New +$451K
PANW icon
194
CALL
Palo Alto Networks
PANW
$284B
– –
0
– –
DSEP icon
195
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$440K 0.07%
10,975
– –
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.15B
$437K 0.07%
14,456
-3,993
-22% -$116K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$429K 0.07%
2,396
– –
ED icon
198
Consolidated Edison
ED
$40.9B
$425K 0.07%
4,085
-81
-2% -$8.01K
SPYD icon
199
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$418K 0.07%
9,160
+723
+9% +$31.4K
CALF icon
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$413K 0.07%
8,877
-1,700
-16% -$76.8K
6 7
8
9 10

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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.