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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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$21.7B
$209K 0.05%
3,466
– –
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$209K 0.05%
2,353
+2,346
+33,514% +$225K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$206K 0.05%
614
+150
+32% +$52K
BSCQ icon
254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$205K 0.05%
10,920
+750
+7% +$14.2K
FCX icon
255
Freeport-McMoran
FCX
$90B
$204K 0.05%
5,467
+215
+4% +$8.66K
ROL icon
256
Rollins
ROL
$18.6B
$202K 0.04%
5,424
– –
MCO icon
257
Moody's
MCO
$81.7B
$200K 0.04%
634
– –
FDX icon
258
FedEx
FDX
$74.5B
$200K 0.04%
754
+122
+19% +$31.7K
LMBS icon
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$194K 0.04%
4,114
-6,410
-61% -$305K
ALL icon
260
Allstate
ALL
$66.9B
$194K 0.04%
1,739
– –
VB icon
261
Vanguard Small-Cap ETF
VB
$79.5B
$193K 0.04%
1,021
-206
-17% -$41K
CAG icon
262
Conagra Brands
CAG
$7.07B
$193K 0.04%
7,031
+2,922
+71% +$90.1K
OSK icon
263
Oshkosh
OSK
$9.67B
$191K 0.04%
+2,000
New +$194K
C icon
264
Citigroup
C
$222B
$188K 0.04%
4,567
+2,597
+132% +$114K
DTH icon
265
WisdomTree International High Dividend Fund
DTH
$638M
$187K 0.04%
5,165
+536
+12% +$19.9K
IMCB icon
266
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$185K 0.04%
3,104
– –
INTU icon
267
Intuit
INTU
$81.1B
$185K 0.04%
362
-83
-19% -$42K
GDX icon
268
VanEck Gold Miners ETF
GDX
$23B
$184K 0.04%
6,847
+467
+7% +$13.8K
KHC icon
269
Kraft Heinz
KHC
$30.4B
$184K 0.04%
5,476
+1,293
+31% +$44.7K
FBNC icon
270
First Bancorp
FBNC
$2.6B
$184K 0.04%
+6,528
New +$200K
GD icon
271
General Dynamics
GD
$105B
$181K 0.04%
820
-30
-4% -$6.64K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$175K 0.04%
2,326
-314
-12% -$23.7K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$175K 0.04%
5,265
+200
+4% +$6.89K
IYW icon
274
iShares US Technology ETF
IYW
$23.7B
$175K 0.04%
1,664
+1,593
+2,244% +$173K
TMUS icon
275
T-Mobile US
TMUS
$193B
$174K 0.04%
1,245
+177
+17% +$24.5K
9 10
11
12 13

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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.