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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
NVS icon
276
Novartis
NVS
$295B
$174K 0.04%
1,704
+584
+52% +$59.3K
UL icon
277
Unilever
UL
$131B
$172K 0.04%
3,090
-32
-1% -$1.85K
EXPD icon
278
Expeditors International
EXPD
$22.9B
$171K 0.04%
1,488
+573
+63% +$68.1K
DEM icon
279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$170K 0.04%
4,541
+232
+5% +$9.02K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$170K 0.04%
4,327
-8,132
-65% -$332K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$170K 0.04%
3,752
-202
-5% -$8.84K
NKE icon
282
Nike
NKE
$61.9B
$166K 0.04%
1,740
-326
-16% -$33.5K
LDSF icon
283
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$163K 0.04%
8,892
– –
USB icon
284
US Bancorp
USB
$99.6B
$161K 0.04%
4,876
-546
-10% -$19.9K
RWJ icon
285
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$158K 0.04%
4,350
+840
+24% +$32.3K
GSK icon
286
GSK
GSK
$103B
$158K 0.04%
4,346
+281
+7% +$9.97K
VDE icon
287
Vanguard Energy ETF
VDE
$10.1B
$153K 0.03%
1,205
+1
+0.1% +$122
CARR icon
288
Carrier Global
CARR
$57.2B
$151K 0.03%
2,741
+84
+3% +$4.62K
BSJN
289
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$151K 0.03%
6,434
-800
-11% -$18.8K
AFL icon
290
Aflac
AFL
$63.9B
$151K 0.03%
1,968
-19
-1% -$1.41K
QQQ icon
291
Invesco QQQ Trust
QQQ
$455B
$150K 0.03%
418
-2,377
-85% -$881K
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$146K 0.03%
3,292
– –
NVO
293
Novo Nordisk
NVO
$216B
$146K 0.03%
1,602
-242
-13% -$21.3K
EMR icon
294
Emerson Electric
EMR
$82.9B
$144K 0.03%
1,495
-881
-37% -$83.9K
BDX icon
295
Becton Dickinson
BDX
$43.1B
$141K 0.03%
544
+153
+39% +$41.3K
FISV
296
Fiserv Inc
FISV
$27.2B
$138K 0.03%
1,219
+668
+121% +$82.3K
AWK icon
297
American Water Works
AWK
$26.3B
$136K 0.03%
1,099
-766
-41% -$107K
ED icon
298
Consolidated Edison
ED
$41.6B
$135K 0.03%
1,579
+182
+13% +$16.6K
DLN icon
299
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$135K 0.03%
+2,191
New +$140K
VONV icon
300
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$132K 0.03%
1,985
– –
10 11
12
13 14

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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.