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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
ZBH icon
551
Zimmer Biomet
ZBH
$17.7B
$31.2K 0.01%
278
+25
+10% +$3.17K
HP icon
552
Helmerich & Payne
HP
$3.53B
$31.1K 0.01%
737
+113
+18% +$4.72K
TEX icon
553
Terex
TEX
$7.98B
$31.1K 0.01%
+539
New +$32.1K
PBH icon
554
Prestige Consumer Healthcare
PBH
$2.35B
$30.7K 0.01%
537
+106
+25% +$6.41K
EQC
555
DELISTED
Equity Commonwealth
EQC
$30.6K 0.01%
1,666
+8
+0.5% +$155
LNTH icon
556
Lantheus
LNTH
$6.82B
$30.5K 0.01%
439
+37
+9% +$2.71K
SF
557
Stifel
SF
$12.3B
$30.4K 0.01%
+741
New +$31.2K
AB icon
558
AllianceBernstein
AB
$3.47B
$30.4K 0.01%
+1,000
New +$31.8K
CUBE icon
559
CubeSmart
CUBE
$9.53B
$30.3K 0.01%
794
-178
-18% -$7.51K
GPRE icon
560
Green Plains
GPRE
$1.19B
$30.1K 0.01%
1,000
– –
MEDP icon
561
Medpace
MEDP
$16.8B
$29.8K 0.01%
+123
New +$31.5K
INSP icon
562
Inspire Medical Systems
INSP
$1.42B
$29.8K 0.01%
150
-164
-52% -$41.4K
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
$29.5K 0.01%
1,328
+1,273
+2,315% +$33.8K
RJF icon
564
Raymond James Financial
RJF
$32.5B
$29.3K 0.01%
292
– –
EXLS icon
565
EXL Service
EXLS
$4.23B
$29.3K 0.01%
+1,045
New +$30.6K
SNY icon
566
Sanofi
SNY
$104B
$29.2K 0.01%
545
+104
+24% +$5.54K
OMF icon
567
OneMain Financial
OMF
$6.9B
$29.1K 0.01%
726
+59
+9% +$2.52K
IHI icon
568
iShares US Medical Devices ETF
IHI
$2.99B
$29.1K 0.01%
600
– –
SNEX icon
569
StoneX
SNEX
$8.83B
$29.1K 0.01%
1,519
-177
-10% -$3.25K
FMX icon
570
Fomento Económico Mexicano
FMX
$43.3B
$29K 0.01%
266
+53
+25% +$5.88K
LULU icon
571
lululemon athletica
LULU
$13B
$28.9K 0.01%
75
-59
-44% -$22.5K
SPGI icon
572
S&P Global
SPGI
$126B
$28.9K 0.01%
79
+14
+22% +$5.5K
DMXF icon
573
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$28.8K 0.01%
504
-377
-43% -$22.5K
GPK icon
574
Graphic Packaging
GPK
$3.26B
$28.8K 0.01%
1,291
+1,158
+871% +$26.6K
CBSH icon
575
Commerce Bancshares
CBSH
$8.5B
$28.7K 0.01%
693
– –
21 22
23
24 25

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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.