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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
IBTM icon
376
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$83.6K 0.02%
3,803
+1,140
+43% +$25.8K
AMAT icon
377
Applied Materials
AMAT
$426B
$83.1K 0.02%
600
+190
+46% +$27.2K
FLG
378
Flagstar Bank National Association
FLG
$5.77B
$83K 0.02%
2,440
+646
+36% +$23.4K
ADI icon
379
Analog Devices
ADI
$181B
$83K 0.02%
474
+207
+78% +$38.2K
OTIS icon
380
Otis Worldwide
OTIS
$27.4B
$82.9K 0.02%
1,032
-37
-3% -$3.16K
AEM icon
381
Agnico Eagle Mines
AEM
$72.6B
$81.9K 0.02%
1,803
+60
+3% +$2.94K
CNI icon
382
Canadian National Railway
CNI
$78.3B
$81.8K 0.02%
755
+280
+59% +$32.1K
BND icon
383
Vanguard Total Bond Market
BND
$157B
$81.1K 0.02%
1,162
-682
-37% -$48.7K
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$11.9B
$80.3K 0.02%
10,600
-2,000
-16% -$16.1K
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$80.3K 0.02%
756
– –
CNXC icon
386
Concentrix
CNXC
$1.36B
$80.1K 0.02%
1,000
– –
DGRS icon
387
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$79.7K 0.02%
1,936
+1,200
+163% +$51.6K
SHEL icon
388
Shell
SHEL
$245B
$76.5K 0.02%
1,189
+286
+32% +$17.8K
IWM icon
389
iShares Russell 2000 ETF
IWM
$80.9B
$76.5K 0.02%
433
-3,850
-90% -$723K
LRCX icon
390
Lam Research
LRCX
$382B
$76.5K 0.02%
1,220
-580
-32% -$38.1K
LIN icon
391
Linde
LIN
$237B
$76.3K 0.02%
205
+19
+10% +$7.23K
SCHV
392
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$76.3K 0.02%
3,549
-648
-15% -$14.6K
PYPL icon
393
PayPal
PYPL
$49.5B
$75K 0.02%
1,283
+438
+52% +$28.5K
BEPC icon
394
Brookfield Renewable
BEPC
$6.12B
$74.8K 0.02%
3,125
+2,484
+388% +$72.1K
ARKK icon
395
ARK Innovation ETF
ARKK
$5.89B
$74.1K 0.02%
1,868
+1,150
+160% +$50.7K
CAH icon
396
Cardinal Health
CAH
$53.4B
$74.1K 0.02%
853
+12
+1% +$1.08K
WSM icon
397
Williams-Sonoma
WSM
$26.7B
$74K 0.02%
+952
New +$65.6K
UBER icon
398
Uber
UBER
$134B
$74K 0.02%
1,608
-5,204
-76% -$238K
IRM icon
399
Iron Mountain
IRM
$38.2B
$73.7K 0.02%
1,240
+240
+24% +$14.7K
RIO icon
400
Rio Tinto
RIO
$148B
$72.2K 0.02%
1,134
+766
+208% +$48.9K
14 15
16
17 18

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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.