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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
VOOG icon
401
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$71.8K 0.02%
1,746
-6,486
-79% -$276K
CLF icon
402
Cleveland-Cliffs
CLF
$6.81B
$71.7K 0.02%
4,586
– –
QYLD icon
403
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$69.1K 0.02%
4,123
– –
DVA icon
404
DaVita
DVA
$15.1B
$67.3K 0.01%
712
+504
+242% +$51.4K
KVUE icon
405
Kenvue
KVUE
$37B
$66.4K 0.01%
+3,306
New +$76.5K
VHT icon
406
Vanguard Health Care ETF
VHT
$18.2B
$66.3K 0.01%
282
– –
BWA icon
407
BorgWarner
BWA
$13.2B
$66K 0.01%
1,634
-599
-27% -$25.4K
BNY
408
Bank of New York Mellon
BNY
$108B
$65.9K 0.01%
1,546
+151
+11% +$6.73K
DON icon
409
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$64.7K 0.01%
+1,580
New +$67.4K
ENVA icon
410
Enova International
ENVA
$5.91B
$64.4K 0.01%
1,266
-45,724
-97% -$2.39M
QCLN icon
411
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$63.9K 0.01%
1,500
– –
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$14.2B
$63.6K 0.01%
600
– –
TAN icon
413
Invesco Solar ETF
TAN
$1.47B
$62.1K 0.01%
1,200
– –
BHP icon
414
BHP
BHP
$213B
$61.4K 0.01%
1,079
+422
+64% +$24.7K
UNM icon
415
Unum
UNM
$13.8B
$60.5K 0.01%
1,229
+685
+126% +$33.5K
FAST icon
416
Fastenal
FAST
$54B
$60.1K 0.01%
2,200
– –
CMI icon
417
Cummins
CMI
$91.7B
$60.1K 0.01%
263
+62
+31% +$15K
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$60K 0.01%
657
-911
-58% -$87.1K
FNDA icon
419
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$59.7K 0.01%
2,464
+112
+5% +$2.86K
LUV icon
420
Southwest Airlines
LUV
$22.1B
$59.6K 0.01%
2,201
+161
+8% +$5.25K
LVHI icon
421
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$59.2K 0.01%
+2,173
New +$59.3K
YTRA icon
422
Yatra Online
YTRA
$54.7M
$59.1K 0.01%
29,420
+7,100
+32% +$15.7K
DNL icon
423
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$59K 0.01%
+1,763
New +$62.1K
USXF icon
424
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$58.7K 0.01%
1,693
+98
+6% +$3.54K
TT icon
425
Trane Technologies
TT
$106B
$57.6K 0.01%
284
– –
15 16
17
18 19

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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.