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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
PLD icon
576
Prologis
PLD
$137B
$28.7K 0.01%
256
+232
+967% +$28.4K
O icon
577
Realty Income
O
$61B
$28.5K 0.01%
571
+429
+302% +$24.7K
SNPS icon
578
Synopsys
SNPS
$74.3B
$28.5K 0.01%
62
– –
DVN icon
579
Devon Energy
DVN
$50.9B
$28.4K 0.01%
594
-3,411
-85% -$172K
THC icon
580
Tenet Healthcare
THC
$20.5B
$28.3K 0.01%
430
– –
SR icon
581
Spire
SR
$4.93B
$28.3K 0.01%
500
– –
BOX icon
582
Box
BOX
$4.1B
$28.2K 0.01%
1,166
+115
+11% +$3.29K
SKX
583
DELISTED
Skechers
SKX
$28.2K 0.01%
576
+48
+9% +$2.45K
MRSH
584
Marsh
MRSH
$86.8B
$28.2K 0.01%
148
+5
+3% +$958
CUBI icon
585
Customers Bancorp
CUBI
$2.64B
$28.1K 0.01%
815
+46
+6% +$1.66K
RSG icon
586
Republic Services
RSG
$66.6B
$28.1K 0.01%
197
+71
+56% +$10.5K
WELL icon
587
Welltower
WELL
$177B
$28K 0.01%
342
+185
+118% +$15.2K
SVC
588
Service Properties Trust
SVC
$1.11B
$27.8K 0.01%
+724
New +$30.1K
UTHR icon
589
United Therapeutics
UTHR
$26.4B
$27.8K 0.01%
123
+11
+10% +$2.53K
EVRG icon
590
Evergy
EVRG
$20B
$27.7K 0.01%
547
+193
+55% +$11K
TRI icon
591
Thomson Reuters
TRI
$40.3B
$27.6K 0.01%
+223
New +$29.4K
HST icon
592
Host Hotels & Resorts
HST
$17B
$27.6K 0.01%
1,720
+172
+11% +$2.87K
AAL icon
593
American Airlines Group
AAL
$9.84B
$27.5K 0.01%
2,150
– –
ICE icon
594
Intercontinental Exchange
ICE
$82.3B
$27.3K 0.01%
248
-25
-9% -$2.86K
BLV icon
595
Vanguard Long-Term Bond ETF
BLV
$5.78B
$27.2K 0.01%
406
– –
NJR icon
596
New Jersey Resources
NJR
$6.06B
$27K 0.01%
665
– –
IBN icon
597
ICICI Bank
IBN
$107B
$26.9K 0.01%
1,164
-545
-32% -$12.8K
IR icon
598
Ingersoll Rand
IR
$33.3B
$26.8K 0.01%
420
– –
CLMT icon
599
Calumet Specialty Products
CLMT
$3.58B
$26.7K 0.01%
1,400
-1,500
-52% -$26K
LKQ icon
600
LKQ Corp
LKQ
$6.67B
$26.7K 0.01%
540
– –
22 23
24
25 26

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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.