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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$96.2K 0.02%
1,398
-18
-1% -$1.32K
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$31.1B
$94.8K 0.02%
1,000
– –
GIS icon
353
General Mills
GIS
$19.2B
$94.5K 0.02%
1,476
-1,463
-50% -$103K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$94.4K 0.02%
666
– –
ADP icon
355
Automatic Data Processing
ADP
$100B
$93.8K 0.02%
390
+13
+3% +$3.17K
AOK icon
356
iShares Core Conservative Allocation ETF
AOK
$803M
$92.6K 0.02%
2,727
+2,638
+2,964% +$92K
MMM icon
357
3M
MMM
$89B
$92.5K 0.02%
1,182
-191
-14% -$16.4K
DFSV
358
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$92.4K 0.02%
+3,647
New +$96.2K
GBIL icon
359
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$92.1K 0.02%
+920
New +$91.9K
PAYX icon
360
Paychex
PAYX
$40.4B
$92K 0.02%
798
-660
-45% -$79.5K
EEMV icon
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$91.7K 0.02%
1,718
-11,231
-87% -$616K
CGC
362
Canopy Growth
CGC
$375M
$91.3K 0.02%
11,669
+5,500
+89% +$33.6K
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$14.6B
$90.3K 0.02%
4,002
-672
-14% -$15.9K
EMN icon
364
Eastman Chemical
EMN
$7.8B
$89.8K 0.02%
1,171
+606
+107% +$50.3K
UNP icon
365
Union Pacific
UNP
$183B
$89.5K 0.02%
439
+349
+388% +$76K
THS
366
DELISTED
Treehouse Foods
THS
$88.7K 0.02%
2,035
-793
-28% -$38K
BC icon
367
Brunswick
BC
$5.19B
$87K 0.02%
1,101
+318
+41% +$26.2K
ITW icon
368
Illinois Tool Works
ITW
$81.4B
$85.9K 0.02%
373
+147
+65% +$35.9K
IBDW icon
369
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$85.5K 0.02%
+4,410
New +$87.8K
IBDX icon
370
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$85.2K 0.02%
+3,630
New +$87.6K
IBTJ icon
371
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$85.1K 0.02%
4,053
+1,223
+43% +$26.1K
TSM icon
372
TSMC
TSM
$2.09T
$84.8K 0.02%
976
+353
+57% +$33.4K
IBTK icon
373
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$84.6K 0.02%
4,474
+1,347
+43% +$26K
SFNC icon
374
Simmons First National
SFNC
$3.35B
$83.9K 0.02%
4,949
-1,000
-17% -$18K
IBTL icon
375
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$83.9K 0.02%
4,288
+1,287
+43% +$25.9K
13 14
15
16 17

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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.