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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
-2.93%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$32.9M
Cap. Flow
+$17.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
32.02%
Holding
1,395
New
198
Increased
337
Reduced
380
Closed
161

Top Buys

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.61M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.56M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.07M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.93M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 4.93%
3 Consumer Discretionary 4.4%
4 Communication Services 4.23%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$263K 0.06%
4,436
+1,000
+29% +$61.3K
SBUX icon
227
Starbucks
SBUX
$118B
$259K 0.06%
2,843
-509
-15% -$50K
HPQ icon
228
HP
HPQ
$23.5B
$258K 0.06%
10,031
+2,633
+36% +$80.8K
MCK icon
229
McKesson
MCK
$98.5B
$255K 0.06%
587
-2
-0.3% -$843
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$252K 0.06%
5,246
– –
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$70.9B
$251K 0.06%
14,877
-4,323
-23% -$75.8K
PDD icon
232
Pinduoduo
PDD
$118B
$245K 0.05%
+2,500
New +$215K
D icon
233
Dominion Energy
D
$62.5B
$241K 0.05%
5,406
+961
+22% +$47.7K
PANW icon
234
Palo Alto Networks
PANW
$264B
$240K 0.05%
2,048
-126
-6% -$14.9K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82B
$240K 0.05%
1,578
-433
-22% -$68.7K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$238K 0.05%
13,080
-5,000
-28% -$94.1K
UPS icon
237
United Parcel Service
UPS
$97.6B
$237K 0.05%
1,519
-287
-16% -$49.5K
EMLP icon
238
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$235K 0.05%
8,877
-4,697
-35% -$129K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$122B
$231K 0.05%
3,472
-2,200
-39% -$152K
BX icon
240
Blackstone
BX
$104B
$230K 0.05%
2,150
– –
MDT icon
241
Medtronic
MDT
$107B
$230K 0.05%
2,938
-1,086
-27% -$90.9K
IBDU icon
242
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$227K 0.05%
10,350
+2,951
+40% +$65.6K
NBIX icon
243
Neurocrine Biosciences
NBIX
$17.7B
$227K 0.05%
2,015
+515
+34% +$54.2K
PGX icon
244
Invesco Preferred ETF
PGX
$3.84B
$225K 0.05%
20,523
-63,842
-76% -$714K
BKNG icon
245
Booking.com
BKNG
$138B
$222K 0.05%
1,800
+1,750
+3,500% +$212K
DHR icon
246
Danaher
DHR
$135B
$217K 0.05%
985
+31
+3% +$6.91K
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$214K 0.05%
4,398
– –
DD icon
248
DuPont de Nemours
DD
$18.6B
$214K 0.05%
2,283
-80
-3% -$7.52K
FBND icon
249
Fidelity Total Bond ETF
FBND
$26.9B
$212K 0.05%
4,857
+2,993
+161% +$134K
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$43.6B
$211K 0.05%
9,593
-40,707
-81% -$916K
8 9
10
11 12

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FinTrust Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FinTrust Capital Advisors held 1,395 positions worth $450M, up 7.9% from $418M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FinTrust Capital Advisors deployed $17.4M of net new capital in Q3 2023, opening 198 new positions and adding to 337 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 73,387 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $4.56M trimmed.

  • FinTrust Capital Advisors's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 73,387 shares worth $6.45M.
  • FinTrust Capital Advisors added most to iShares Core 5-10 Year USD Bond ETF in Q3 2023, an estimated $10.9M increase.
  • FinTrust Capital Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $4.56M.
  • FinTrust Capital Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2023, selling an estimated $2.71M.
  • FinTrust Capital Advisors's ten largest holdings make up 32% of its $450M portfolio in Q3 2023.
  • FinTrust Capital Advisors opened 198 new positions and closed 161 in Q3 2023.
  • FinTrust Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $450M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.