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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
AIF
526
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$35.2K 0.01%
+2,635
New +$34.3K
IBTD
527
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$35.2K 0.01%
1,419
– –
APOG icon
528
Apogee Enterprises
APOG
$850M
$35.2K 0.01%
748
-372
-33% -$18.1K
IBTI icon
529
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$35.1K 0.01%
1,631
– –
IBTG icon
530
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$35.1K 0.01%
1,562
– –
IBTE
531
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.1K 0.01%
1,471
– –
EG icon
532
Everest Group
EG
$15.2B
$34.9K 0.01%
94
– –
DT icon
533
Dynatrace
DT
$12.1B
$34.5K 0.01%
+739
New +$36.3K
ARKG icon
534
ARK Genomic Revolution ETF
ARKG
$1.51B
$34.4K 0.01%
1,235
– –
PEG icon
535
Public Service Enterprise Group
PEG
$39.8B
$34.4K 0.01%
604
-99
-14% -$6.08K
PETQ
536
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$34.3K 0.01%
+1,743
New +$31.2K
EME icon
537
Emcor
EME
$33.1B
$34.2K 0.01%
163
-39
-19% -$8.16K
JETS icon
538
US Global Jets ETF
JETS
$746M
$34.1K 0.01%
2,000
– –
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$39.9B
$34K 0.01%
450
– –
WEX icon
540
WEX
WEX
$6.11B
$34K 0.01%
181
+27
+18% +$5.21K
FBIN icon
541
Fortune Brands Innovations
FBIN
$6.12B
$33.8K 0.01%
543
– –
NOK icon
542
Nokia
NOK
$50.8B
$33.2K 0.01%
8,875
-454
-5% -$1.79K
PATK icon
543
Patrick Industries
PATK
$2.8B
$32.9K 0.01%
657
-80
-11% -$4.32K
CTSH icon
544
Cognizant
CTSH
$21.5B
$32.7K 0.01%
483
-269
-36% -$18.6K
YUM icon
545
Yum! Brands
YUM
$41B
$32.6K 0.01%
261
-55
-17% -$7.24K
BNDX icon
546
Vanguard Total International Bond ETF
BNDX
$82B
$32.4K 0.01%
678
– –
BATRA icon
547
Atlanta Braves Holdings Series A
BATRA
$3.53B
$32.2K 0.01%
+825
New +$35K
HCA icon
548
HCA Healthcare
HCA
$84.8B
$32.2K 0.01%
+131
New +$35.8K
DGX icon
549
Quest Diagnostics
DGX
$25.1B
$32.2K 0.01%
264
+242
+1,100% +$32.2K
AIEQ icon
550
Amplify AI Powered Equity ETF
AIEQ
$120M
$31.9K 0.01%
+1,070
New +$33.7K
20 21
22
23 24

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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.