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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
+$22M
Cap. Flow %
3.72%
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 Miscellaneous 61.28%
2 Technology 10.02%
3 Financials 5.86%
4 Consumer Discretionary 4.76%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$73.2B
$410K 0.07%
777
-92
-11% -$45K
QQQ icon
202
Invesco QQQ Trust
QQQ
$488B
$397K 0.07%
813
+310
+62% +$147K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$397K 0.07%
2,378
+9
+0.4% +$1.46K
EPI icon
204
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$393K 0.07%
7,783
– –
SE icon
205
Sea Limited
SE
$68.8B
$392K 0.07%
5,000
– –
VRP icon
206
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$390K 0.07%
15,959
– –
ADBE icon
207
Adobe
ADBE
$107B
$389K 0.07%
751
-2
-0.3% -$1.1K
F icon
208
Ford
F
$58.1B
$387K 0.07%
36,691
+308
+0.8% +$3.52K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$387K 0.07%
2,160
-434
-17% -$75.3K
VGT icon
210
Vanguard Information Technology ETF
VGT
$148B
$384K 0.07%
5,240
+456
+10% +$32.4K
DYNF icon
211
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$381K 0.06%
7,707
-1,549
-17% -$73.8K
ROK icon
212
Rockwell Automation
ROK
$48.1B
$378K 0.06%
1,409
+63
+5% +$16.7K
DIS icon
213
Walt Disney
DIS
$183B
$377K 0.06%
3,921
-41
-1% -$3.77K
INTU icon
214
Intuit
INTU
$90.9B
$375K 0.06%
604
-11
-2% -$7.02K
BKNG icon
215
Booking.com
BKNG
$145B
$366K 0.06%
2,175
-25
-1% -$3.83K
LDSF icon
216
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$365K 0.06%
19,046
– –
MCK icon
217
McKesson
MCK
$106B
$364K 0.06%
736
– –
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$363K 0.06%
6,128
-1,159
-16% -$66.1K
DHS icon
219
WisdomTree US High Dividend Fund
DHS
$1.6B
$362K 0.06%
3,864
– –
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$17B
$355K 0.06%
3,294
-645
-16% -$66.9K
BSCP
221
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$352K 0.06%
17,025
+346
+2% +$7.12K
DE icon
222
Deere & Co
DE
$187B
$347K 0.06%
831
-30
-3% -$11.3K
MBB icon
223
iShares MBS ETF
MBB
$39.5B
$345K 0.06%
3,600
-793
-18% -$75K
NOW icon
224
ServiceNow
NOW
$147B
$343K 0.06%
1,920
+95
+5% +$15.6K
BP icon
225
BP
BP
$113B
$343K 0.06%
10,934
+271
+3% +$9.17K
7 8
9
10 11

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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 $22M 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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.