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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
ALSN icon
476
Allison Transmission
ALSN
$10.1B
$44.6K 0.01%
755
+56
+8% +$3.3K
MET icon
477
MetLife
MET
$61.2B
$44.5K 0.01%
707
-920
-57% -$57.3K
TSCO icon
478
Tractor Supply
TSCO
$16.7B
$44.3K 0.01%
1,090
+55
+5% +$2.38K
FE icon
479
FirstEnergy
FE
$28.5B
$42.8K 0.01%
1,253
-786
-39% -$29.2K
IFRA icon
480
iShares US Infrastructure ETF
IFRA
$4.6B
$42.6K 0.01%
1,164
-607
-34% -$23.6K
KMI icon
481
Kinder Morgan
KMI
$70.6B
$42.3K 0.01%
2,553
– –
KNX icon
482
Knight Transportation
KNX
$11.5B
$42.1K 0.01%
+839
New +$46.5K
EOG icon
483
EOG Resources
EOG
$74.7B
$42K 0.01%
331
-245
-43% -$31.2K
LEG icon
484
Leggett & Platt
LEG
$1.5B
$41.9K 0.01%
1,650
– –
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$41.9K 0.01%
+284
New +$43.3K
ECL icon
486
Ecolab
ECL
$76.4B
$41.8K 0.01%
247
– –
ASML icon
487
ASML
ASML
$636B
$41.8K 0.01%
71
-6
-8% -$3.98K
FNV icon
488
Franco-Nevada
FNV
$41.4B
$41.2K 0.01%
309
+209
+209% +$29.5K
ILCB icon
489
iShares Morningstar US Equity ETF
ILCB
$1.26B
$41.2K 0.01%
700
– –
HOLX
490
DELISTED
Hologic
HOLX
$41.2K 0.01%
593
+12
+2% +$907
HDB icon
491
HDFC Bank
HDB
$119B
$40.9K 0.01%
1,386
+370
+36% +$12.1K
WY icon
492
Weyerhaeuser
WY
$17.2B
$40.8K 0.01%
1,331
+100
+8% +$3.29K
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$40.5K 0.01%
491
+172
+54% +$14.7K
BLDR icon
494
Builders FirstSource
BLDR
$7.82B
$40.1K 0.01%
322
-201
-38% -$27.7K
EXEL icon
495
Exelixis
EXEL
$14B
$39.9K 0.01%
1,826
+354
+24% +$7.41K
COIN icon
496
Coinbase
COIN
$44.1B
$39.9K 0.01%
531
+71
+15% +$5.98K
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$122B
$39.6K 0.01%
114
-160
-58% -$56K
PGR icon
498
Progressive
PGR
$125B
$39.6K 0.01%
284
-352
-55% -$46.3K
AN icon
499
AutoNation
AN
$7.1B
$39.5K 0.01%
261
-45
-15% -$7.18K
AOS icon
500
A.O. Smith
AOS
$8.61B
$39.5K 0.01%
597
+515
+628% +$36.6K
18 19
20
21 22

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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.