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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
CORT icon
601
Corcept Therapeutics
CORT
$9.82B
$26.6K 0.01%
+975
New +$28.2K
AGCO icon
602
AGCO
AGCO
$8.69B
$26.5K 0.01%
+224
New +$28.5K
FGD icon
603
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$26.4K 0.01%
+1,279
New +$27.5K
DEO icon
604
Diageo
DEO
$46.7B
$26.3K 0.01%
176
+34
+24% +$5.69K
VDC icon
605
Vanguard Consumer Staples ETF
VDC
$7.92B
$26.1K 0.01%
143
– –
WRB icon
606
W.R. Berkley
WRB
$27.8B
$26K 0.01%
614
-3,748
-86% -$155K
VCIT icon
607
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.7K 0.01%
338
– –
VST icon
608
Vistra
VST
$54.7B
$25.7K 0.01%
+774
New +$23.2K
EIX icon
609
Edison International
EIX
$30.5B
$25.6K 0.01%
405
-62
-13% -$4.32K
PPG icon
610
PPG Industries
PPG
$26.5B
$25.6K 0.01%
197
+53
+37% +$7.44K
SMH icon
611
VanEck Semiconductor ETF
SMH
$68.1B
$25.5K 0.01%
176
+138
+363% +$20.9K
NI icon
612
NiSource
NI
$22.3B
$25.5K 0.01%
1,033
+327
+46% +$8.84K
MCHP icon
613
Microchip Technology
MCHP
$43.4B
$25K 0.01%
320
-250
-44% -$20.9K
BN icon
614
Brookfield
BN
$104B
$24.8K 0.01%
+1,190
New +$26.8K
CEF icon
615
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$24K 0.01%
1,384
– –
CSML
616
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$23.9K 0.01%
770
– –
SCHP icon
617
Schwab US TIPS ETF
SCHP
$16.3B
$23.9K 0.01%
948
-72
-7% -$1.86K
IGV icon
618
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$23.9K 0.01%
350
– –
AJG icon
619
Arthur J. Gallagher & Co
AJG
$64.1B
$23.5K 0.01%
103
-18
-15% -$4.03K
RBLX icon
620
Roblox
RBLX
$34.4B
$23.4K 0.01%
808
-2,525
-76% -$83.9K
XYZ
621
Block Inc
XYZ
$47.8B
$23.1K 0.01%
523
+247
+89% +$15.3K
DFUV icon
622
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$23.1K 0.01%
680
+10
+1% +$350
FTCS icon
623
First Trust Capital Strength ETF
FTCS
$7.85B
$22.9K 0.01%
+311
New +$23.5K
PECO icon
624
Phillips Edison & Co
PECO
$5.45B
$22.8K 0.01%
680
– –
COR icon
625
Cencora
COR
$60.3B
$22.7K 0.01%
126
– –
23 24
25
26 27

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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.