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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
SRE icon
501
Sempra
SRE
$60.8B
$39.3K 0.01%
578
– –
DLS icon
502
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$38.8K 0.01%
675
– –
PHM icon
503
Pultegroup
PHM
$24.5B
$38.7K 0.01%
523
-121
-19% -$9.65K
CHRD icon
504
Chord Energy
CHRD
$7.79B
$38.2K 0.01%
236
+29
+14% +$4.55K
TNET icon
505
TriNet
TNET
$2.84B
$38.2K 0.01%
328
-102
-24% -$10.8K
RS icon
506
Reliance Steel & Aluminium
RS
$20.8B
$38K 0.01%
145
+3
+2% +$832
MOH icon
507
Molina Healthcare
MOH
$10.3B
$37.5K 0.01%
114
+24
+27% +$7.55K
APD icon
508
Air Products & Chemicals
APD
$66.3B
$37.4K 0.01%
132
+38
+40% +$11.1K
BCO icon
509
Brink's
BCO
$5.02B
$37.3K 0.01%
+514
New +$37.1K
CION icon
510
CION Investment
CION
$297M
$37.3K 0.01%
+3,528
New +$38.2K
HLAL icon
511
Wahed FTSE USA Shariah ETF
HLAL
$905M
$37.2K 0.01%
897
-10
-1% -$428
CHD icon
512
Church & Dwight Co
CHD
$23.1B
$37.1K 0.01%
405
– –
BAX icon
513
Baxter International
BAX
$11.6B
$37.1K 0.01%
983
+279
+40% +$11.9K
IXJ icon
514
iShares Global Healthcare ETF
IXJ
$4.11B
$37K 0.01%
449
– –
COF icon
515
Capital One
COF
$124B
$37K 0.01%
381
– –
DAL icon
516
Delta Air Lines
DAL
$55.9B
$36.9K 0.01%
997
-228
-19% -$9.9K
DRIV icon
517
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$36.4K 0.01%
1,550
– –
VNT icon
518
Vontier
VNT
$4.33B
$36.1K 0.01%
1,168
+1,112
+1,986% +$34.3K
DG icon
519
Dollar General
DG
$25.9B
$35.9K 0.01%
339
-39
-10% -$5.81K
SPEM icon
520
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$35.8K 0.01%
+1,065
New +$36.8K
MBIN icon
521
Merchants Bancorp
MBIN
$2.19B
$35.7K 0.01%
1,288
+73
+6% +$2.11K
AIT icon
522
Applied Industrial Technologies
AIT
$12.8B
$35.6K 0.01%
230
+35
+18% +$5.25K
SAP icon
523
SAP
SAP
$187B
$35.4K 0.01%
274
+34
+14% +$4.63K
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.4K 0.01%
490
– –
PAG icon
525
Penske Automotive Group
PAG
$14.3B
$35.4K 0.01%
+212
New +$35.5K
19 20
21
22 23

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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.