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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
JKHY icon
326
Jack Henry & Associates
JKHY
$10.7B
$107K 0.02%
708
+8
+1% +$1.29K
EPD icon
327
Enterprise Products Partners
EPD
$83.8B
$107K 0.02%
3,898
+1,050
+37% +$28.1K
ABNB icon
328
Airbnb
ABNB
$83.7B
$106K 0.02%
774
-3,017
-80% -$417K
WEN icon
329
Wendy's
WEN
$1.33B
$105K 0.02%
5,150
+4,322
+522% +$90.3K
BAC.PRL icon
330
Bank of America Series L
BAC.PRL
$3.95B
$105K 0.02%
94
– –
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$104K 0.02%
998
-525
-34% -$57.9K
AMP icon
332
Ameriprise Financial
AMP
$46.8B
$104K 0.02%
314
+212
+208% +$72.4K
ESML icon
333
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$103K 0.02%
3,075
-165
-5% -$5.87K
VOOV icon
334
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$103K 0.02%
693
+28
+4% +$4.37K
UCB
335
United Community Banks
UCB
$4.22B
$101K 0.02%
3,993
-25
-0.6% -$677
AMT icon
336
American Tower
AMT
$77.7B
$101K 0.02%
615
-559
-48% -$102K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$28B
$101K 0.02%
2,665
-10,832
-80% -$429K
ISCB icon
338
iShares Morningstar Small-Cap ETF
ISCB
$281M
$101K 0.02%
2,140
– –
FPE icon
339
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$101K 0.02%
6,295
-181,743
-97% -$2.93M
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$100K 0.02%
905
+846
+1,434% +$93.3K
SNX icon
341
TD Synnex
SNX
$19.4B
$99.9K 0.02%
1,000
– –
MAR icon
342
Marriott International
MAR
$98.7B
$99.9K 0.02%
508
– –
CBRE icon
343
CBRE Group
CBRE
$40.8B
$99.3K 0.02%
1,345
-229
-15% -$19K
PWR icon
344
Quanta Services
PWR
$93.9B
$99.3K 0.02%
531
-106
-17% -$21.3K
BBY icon
345
Best Buy
BBY
$18B
$99K 0.02%
1,425
+1,398
+5,178% +$108K
X
346
DELISTED
US Steel
X
$98.3K 0.02%
3,028
+18
+0.6% +$505
MPLX icon
347
MPLX
MPLX
$59.5B
$97.8K 0.02%
2,750
– –
LRGE icon
348
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$96.8K 0.02%
1,868
-698
-27% -$37.8K
DJUL icon
349
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$96.8K 0.02%
+2,850
New +$99.1K
IBDV icon
350
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$96.6K 0.02%
4,740
+4,240
+848% +$88.3K
12 13
14
15 16

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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.