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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
SFM icon
451
Sprouts Farmers Market
SFM
$7.04B
$48.5K 0.01%
+1,134
New +$44.5K
STIP icon
452
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$48.5K 0.01%
500
-3,520
-88% -$342K
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$48.3K 0.01%
427
-52
-11% -$5.95K
PFG icon
454
Principal Financial Group
PFG
$23.6B
$47.9K 0.01%
665
-537
-45% -$41.7K
FN icon
455
Fabrinet
FN
$17.1B
$47.7K 0.01%
286
+37
+15% +$5.13K
NVT icon
456
nVent Electric
NVT
$24.5B
$47.6K 0.01%
899
+66
+8% +$3.56K
SPDW icon
457
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$47K 0.01%
+1,517
New +$49K
FTNT icon
458
Fortinet
FTNT
$112B
$46.9K 0.01%
800
-132
-14% -$8.74K
NOG icon
459
Northern Oil and Gas
NOG
$2.3B
$46.9K 0.01%
1,166
+99
+9% +$3.9K
EQIX icon
460
Equinix
EQIX
$107B
$46.5K 0.01%
64
+48
+300% +$37.2K
CSX icon
461
CSX Corp
CSX
$98.6B
$46.5K 0.01%
1,511
+445
+42% +$14.1K
FVD icon
462
First Trust Value Line Dividend Fund
FVD
$8.29B
$46.4K 0.01%
1,240
– –
PENN icon
463
PENN Entertainment
PENN
$2.74B
$46.3K 0.01%
+2,017
New +$48.8K
HLN icon
464
Haleon
HLN
$43.1B
$46.3K 0.01%
5,557
+2,688
+94% +$22.4K
ARKW icon
465
ARK Web x.0 ETF
ARKW
$1.64B
$46K 0.01%
850
– –
INGR icon
466
Ingredion
INGR
$6.38B
$45.9K 0.01%
466
-59
-11% -$6.12K
MDY icon
467
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45.7K 0.01%
+100
New +$47.9K
IBB icon
468
iShares Biotechnology ETF
IBB
$9.31B
$45.6K 0.01%
373
-106
-22% -$13.5K
VTIP icon
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45.5K 0.01%
962
– –
SCSC icon
470
Scansource
SCSC
$1.12B
$45.5K 0.01%
1,500
– –
JCI icon
471
Johnson Controls International
JCI
$87.5B
$45.4K 0.01%
853
+667
+359% +$41.2K
ZTS icon
472
Zoetis
ZTS
$31.6B
$45.3K 0.01%
260
+77
+42% +$14K
PSX icon
473
Phillips 66
PSX
$82.9B
$45.1K 0.01%
376
+8
+2% +$898
EGO icon
474
Eldorado Gold
EGO
$8.31B
$44.9K 0.01%
5,040
– –
BCC icon
475
Boise Cascade
BCC
$2.74B
$44.7K 0.01%
434
+40
+10% +$4.12K
17 18
19
20 21

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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.