FC
| |
FinTrust Capital Advisors, LLC13F | |
| FinTrust Capital Advisors, LLC | |
| Last update 2024-10-11 | 1380 Stocks (100 new) |
| Value $590.00 Mil | Turnover 6 % |
FinTrust Capital Advisors, LLC... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 62,938 | 36,304.0 | +2.56% | 6.150 | +0.15% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
IMTB | iShares Core 5-10 Year USD Bond ETF | 505,050 | 22,487.8 | +0.48% | 3.810 | +0.02% | 9.710 | +1.59% | +3.84% | 250.0 | ||
AAPL | Apple Inc | 86,154 | 20,073.9 | +2.54% | 3.400 | +0.08% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IEFA | iShares Core MSCI EAFE ETF | 208,148 | 16,245.9 | +3.43% | 2.750 | +0.09% | 0.010 | +11.52% | +19.59% | 141,328.0 | ||
CGCP | Capital Group Core Plus Income ETF | 634,941 | 14,679.8 | +4.54% | 2.490 | +0.11% | 0.580 | +2.31% | +3.26% | 5,144.8 | ||
BOND | PIMCO Active Bond ETF | 143,893 | 13,613.7 | +5.80% | 2.310 | +0.13% | 0.300 | +1.86% | +3.46% | 5,607.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 112,951 | 13,210.7 | -0.21% | 2.240 | 0% | 0.020 | +16.59% | -2.25% | 81,337.5 | ||
IBTF |
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
| 541,251 | 12,676.1 | +1.77% | 2.150 | +0.04% | 0.620 | +1.00% | +2.20% | 1,981.2 | ||
MDYV | SPDR S&P 400 Mid Cap Value ETF | 157,016 | 12,476.5 | +6.48% | 2.110 | +0.13% | 0.470 | +14.58% | +2.36% | 2,445.8 | ||
MSFT | Microsoft Corp | 26,138 | 11,247.0 | +2.83% | 1.910 | +0.05% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software |
FinTrust Capital Advisors, LLC's Historical Top Holdings Breakdowns
FinTrust Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-09-30 | Reduce Reduce | -0.59% | 98.91 ($118.12) 134.91 | $172.41 | 45.96% | Reduce -17.45% | 35,079 | -7,413 | |
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 2024-09-30 | Add Add | +0.38% | 59.61 ($59.9) 60.15 | $59.98 | 0.13% | Add 247.63% | 53,007 | 37,759 | |
SMCI | Super Micro Computer Inc | 2024-09-30 | Sold Out Sold Out | -0.20% | 38.65 ($60.86) 91 | $51.77 | -14.94% | Sold Out | 0 | -13,270 | |
EMBD | Global X Emerging Markets Bond ETF | 2024-09-30 | Add Add | +0.19% | 22.3 ($23) 23.68 | $23.10 | 0.45% | Add 27.05% | 227,748 | 48,488 | |
PAAA | PGIM AAA CLO ETF | 2024-09-30 | Add Add | +0.19% | 50.9 ($51.04) 51.24 | $51.37 | 0.64% | Add 102.84% | 43,610 | 22,110 | |
GPC | Genuine Parts Co | 2024-09-30 | Add Add | +0.17% | 131.04 ($138.88) 147.11 | $122.91 | -11.50% | Add 132.89% | 12,441 | 7,099 | |
IWB | iShares Russell 1000 ETF | 2024-09-30 | Add Add | +0.17% | 283.28 ($302.84) 314.39 | $345.18 | 13.98% | Add 9.63% | 35,401 | 3,111 | |
MEAR |
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
| 2024-09-30 | Add Add | +0.16% | 49.99 ($50.21) 50.34 | $50.28 | 0.14% | Add 115% | 34,372 | 18,385 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Add Add | +0.15% | 520.18 ($556.01) 576.82 | $630.67 | 13.43% | Add 2.56% | 62,938 | 1,573 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2024-09-30 | Add Add | +0.15% | 50.61 ($50.83) 50.96 | $50.91 | 0.17% | Add 81.92% | 38,536 | 17,353 |
FinTrust Capital Advisors, LLC Total Holding History ($B)
FinTrust Capital Advisors, LLC's Asset Allocation
FinTrust Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FinTrust Capital Advisors, LLC's Hypothetical Growth since 2024-09-30
FinTrust Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FinTrust Capital Advisors, LLC's Holdings Heat Map
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FinTrust Capital Advisors, LLC's Holdings Bubble Chart
FinTrust Capital Advisors, LLC News
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