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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
RYLD icon
26
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.98M 0.66%
174,875
+67,700
+63% +$1.2M
AMZN icon
27
Amazon
AMZN
$2.66T
$2.91M 0.65%
22,925
-199
-0.9% -$26.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.8M 0.62%
34,562
-5,607
-14% -$454K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$2.6M 0.58%
19,687
-4,786
-20% -$622K
CSCO icon
30
Cisco
CSCO
$441B
$2.51M 0.56%
46,754
+4,148
+10% +$224K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.38M 0.53%
14,941
+3,886
+35% +$650K
AMGN icon
32
Amgen
AMGN
$198B
$2.37M 0.53%
8,836
-239
-3% -$59.6K
AVGO icon
33
Broadcom
AVGO
$1.76T
$2.33M 0.52%
28,010
+1,610
+6% +$140K
LNG icon
34
Cheniere Energy
LNG
$55B
$2.31M 0.51%
13,931
-2,407
-15% -$388K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.27M 0.5%
17,358
+2,345
+16% +$325K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.26M 0.5%
5,277
+1,582
+43% +$704K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.22M 0.49%
24,289
-2,476
-9% -$231K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.16M 0.48%
45,100
+10,000
+28% +$481K
DUK icon
39
Duke Energy
DUK
$97.5B
$2.05M 0.46%
23,262
+1,455
+7% +$133K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.98M 0.44%
39,610
-740
-2% -$38.8K
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.97M 0.44%
77,745
-6,387
-8% -$161K
SWKS icon
42
Skyworks Solutions
SWKS
$8.93B
$1.93M 0.43%
19,580
+739
+4% +$78.6K
DAR icon
43
Darling Ingredients
DAR
$10B
$1.9M 0.42%
36,431
+377
+1% +$23.6K
PM icon
44
Philip Morris
PM
$301B
$1.88M 0.42%
20,309
+694
+4% +$66.8K
HD icon
45
Home Depot
HD
$338B
$1.88M 0.42%
6,217
+391
+7% +$126K
OLN icon
46
Olin
OLN
$2.51B
$1.88M 0.42%
37,569
+32,569
+651% +$1.76M
JPM icon
47
JPMorgan Chase
JPM
$907B
$1.87M 0.42%
12,891
+579
+5% +$86.8K
PG icon
48
Procter & Gamble
PG
$349B
$1.86M 0.41%
12,773
+554
+5% +$84.6K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.84M 0.41%
25,850
+21,846
+546% +$1.62M
NVDA icon
50
NVIDIA
NVDA
$4.91T
$1.84M 0.41%
42,300
-14,480
-26% -$649K
1
2
3 4 5

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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.