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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
BSV icon
426
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57.4K 0.01%
763
-212
-22% -$16K
CTVA icon
427
Corteva
CTVA
$59.7B
$57K 0.01%
1,115
-250
-18% -$13.2K
PRU icon
428
Prudential Financial
PRU
$41.7B
$56.9K 0.01%
600
-13
-2% -$1.23K
XYLD icon
429
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$56.4K 0.01%
+1,450
New +$58.8K
PRNT icon
430
The 3D Printing ETF
PRNT
$58.6M
$56.3K 0.01%
2,770
– –
L icon
431
Loews
L
$24.3B
$55.7K 0.01%
880
-160
-15% -$9.97K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$55.5K 0.01%
768
– –
AMAL icon
433
Amalgamated Financial
AMAL
$1.48B
$55.3K 0.01%
3,209
+112
+4% +$2.03K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$153B
$54.8K 0.01%
1,024
-6,616
-87% -$369K
APH icon
435
Amphenol
APH
$188B
$54.5K 0.01%
1,298
+482
+59% +$20.7K
DIVO icon
436
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$54.1K 0.01%
1,558
-50
-3% -$1.8K
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$53.9K 0.01%
469
+363
+342% +$44.3K
LW icon
438
Lamb Weston
LW
$6.82B
$53.8K 0.01%
582
+114
+24% +$11.6K
MU icon
439
Micron Technology
MU
$1.04T
$53.7K 0.01%
790
– –
HSY icon
440
Hershey
HSY
$35.4B
$53.7K 0.01%
268
-11
-4% -$2.46K
ISTB icon
441
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$53.3K 0.01%
1,150
-97,877
-99% -$4.56M
HAE icon
442
Haemonetics
HAE
$3.58B
$52.9K 0.01%
590
-159
-21% -$14.2K
DFS
443
DELISTED
Discover Financial Services
DFS
$52.5K 0.01%
606
-53
-8% -$5.26K
GILD icon
444
Gilead Sciences
GILD
$161B
$51.4K 0.01%
686
-243
-26% -$18.7K
XEL icon
445
Xcel Energy
XEL
$51B
$51.2K 0.01%
894
-271
-23% -$16.3K
GTLS
446
DELISTED
Chart Industries
GTLS
$50.7K 0.01%
300
– –
SLYG icon
447
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$50.4K 0.01%
688
– –
DWX icon
448
State Street SPDR S&P International Dividend ETF
DWX
$521M
$50.2K 0.01%
1,525
– –
DXCM icon
449
DexCom
DXCM
$27.6B
$50K 0.01%
536
+312
+139% +$35.2K
SWN
450
DELISTED
Southwestern Energy Company
SWN
$48.9K 0.01%
7,576
+851
+13% +$5.42K
16 17
18
19 20

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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.