Institutional Manager · CIK 0001622001
FinTrust Capital Advisors, LLC
Greenville, SC · File #028-19086
Latest AUM
$591.3M
Positions
1,410
Top-10 Concentration
48.8%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20241,410 pos · $591.3M
- 13F HOLDINGS REPORTQ/E Jun 20241,419 pos · $550.6M
- 13F HOLDINGS REPORTQ/E Mar 20241,540 pos · $518.5M
- 13F HOLDINGS REPORTQ/E Dec 20231,258 pos · $450.5M
- 13F HOLDINGS REPORTQ/E Sep 20231,228 pos · $417.6M
- 13F HOLDINGS REPORTQ/E Jun 20231,217 pos · $412.5M
- 13F HOLDINGS REPORTQ/E Mar 20231,213 pos · $413.9M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 62,938 | $36.3M | 10.24% |
| 2 | ISHARES TR | 46435G417 | 505,050 | $22.5M | 6.34% |
| 3 | APPLE INC | AAPL | 86,154 | $20.1M | 5.66% |
| 4 | ISHARES TR | 46432F842 | 208,148 | $16.2M | 4.58% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 634,941 | $14.7M | 4.14% |
| 6 | PIMCO ETF TR | 72201R775 | 143,893 | $13.6M | 3.84% |
| 7 | ISHARES TR | 464287804 | 112,951 | $13.2M | 3.73% |
| 8 | ISHARES TR | 46436E866 | 541,251 | $12.7M | 3.58% |
| 9 | SPDR SER TR | 78464A839 | 157,016 | $12.5M | 3.52% |
| 10 | MICROSOFT CORP | MSFT | 26,138 | $11.2M | 3.17% |
| 11 | ISHARES TR | 464287622 | 35,401 | $11.1M | 3.14% |
| 12 | ISHARES TR | 46436E841 | 473,244 | $10.7M | 3.02% |
| 13 | ISHARES INC | 46434G103 | 173,836 | $10.0M | 2.81% |
| 14 | ISHARES U S ETF TR | 46431W507 | 162,471 | $8.3M | 2.35% |
| 15 | AFLAC INC | AFL | 61,520 | $6.9M | 1.94% |
| 16 | ISHARES TR | 46434VBG4 | 265,047 | $6.7M | 1.88% |
| 17 | ISHARES TR | 46434VBD1 | 232,039 | $5.8M | 1.64% |
| 18 | AMPLIFY ETF TR | 032108565 | 154,352 | $5.8M | 1.63% |
| 19 | ISHARES TR | 46435GAA0 | 235,860 | $5.7M | 1.62% |
| 20 | META PLATFORMS INC | META | 9,834 | $5.6M | 1.59% |