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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
DFE icon
301
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$131K 0.03%
2,500
– –
ONEQ icon
302
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$130K 0.03%
2,510
– –
MTH icon
303
Meritage Homes
MTH
$4.87B
$129K 0.03%
2,116
-438
-17% -$30.1K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$128K 0.03%
1,594
+188
+13% +$15.9K
QLTA icon
305
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$127K 0.03%
2,824
-315
-10% -$14.6K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$127K 0.03%
1,756
-477
-21% -$35.6K
AEP icon
307
American Electric Power
AEP
$73.7B
$125K 0.03%
1,668
-372
-18% -$30.3K
WM icon
308
Waste Management
WM
$95.9B
$124K 0.03%
814
+164
+25% +$26.5K
NOW icon
309
ServiceNow
NOW
$102B
$124K 0.03%
1,105
+765
+225% +$87.3K
BSCR icon
310
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$122K 0.03%
6,520
+632
+11% +$12K
DOW icon
311
Dow Inc
DOW
$21.6B
$121K 0.03%
2,344
-187
-7% -$10K
KR icon
312
Kroger
KR
$34.8B
$121K 0.03%
2,697
+709
+36% +$33.4K
TTD icon
313
Trade Desk
TTD
$8.13B
$120K 0.03%
1,530
– –
GE icon
314
GE Aerospace
GE
$367B
$115K 0.03%
1,308
-77
-6% -$6.92K
BIIB icon
315
Biogen
BIIB
$29.9B
$115K 0.03%
447
+406
+990% +$109K
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$114K 0.03%
1,248
-724
-37% -$68.3K
MS icon
317
Morgan Stanley
MS
$337B
$113K 0.03%
1,378
+261
+23% +$22.7K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$111K 0.02%
1,095
+182
+20% +$19.5K
SYK icon
319
Stryker
SYK
$127B
$111K 0.02%
406
+31
+8% +$8.89K
MARA icon
320
Marathon Digital Holdings
MARA
$4.62B
$111K 0.02%
13,000
+4,500
+53% +$60.4K
HPE icon
321
Hewlett Packard
HPE
$63.2B
$110K 0.02%
6,325
– –
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$110K 0.02%
1,169
-13,718
-92% -$1.34M
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$109K 0.02%
1,825
+112
+7% +$6.98K
RGA icon
324
Reinsurance Group of America
RGA
$15.7B
$109K 0.02%
754
+309
+69% +$43.8K
BLK icon
325
Blackrock
BLK
$164B
$109K 0.02%
169
-20
-11% -$14K
11 12
13
14 15

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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.