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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
FCCO icon
626
First Community Corp
FCCO
$322M
$22.7K 0.01%
1,312
– –
IMKTA icon
627
Ingles Markets
IMKTA
$1.66B
$22.6K 0.01%
300
– –
OLP
628
One Liberty Properties
OLP
$551M
$22.6K 0.01%
1,197
– –
SPSK icon
629
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$22.5K 0.01%
1,296
– –
FERG icon
630
Ferguson
FERG
$45.4B
$22.5K 0.01%
137
-9
-6% -$1.42K
ICPT
631
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$22.4K 0.01%
1,207
-419
-26% -$4.74K
SCHA icon
632
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$22K ﹤0.01%
1,062
+12
+1% +$263
VIRT icon
633
Virtu Financial
VIRT
$5.15B
$21.9K ﹤0.01%
1,267
+334
+36% +$6.07K
RACE icon
634
Ferrari
RACE
$66.3B
$21.9K ﹤0.01%
74
-26
-26% -$8.07K
TD icon
635
Toronto Dominion Bank
TD
$198B
$21.8K ﹤0.01%
362
– –
IWV icon
636
iShares Russell 3000 ETF
IWV
$19.4B
$21.8K ﹤0.01%
89
– –
WEC icon
637
WEC Energy
WEC
$37.6B
$21.7K ﹤0.01%
270
– –
BAH icon
638
Booz Allen Hamilton
BAH
$8.74B
$21.7K ﹤0.01%
199
-20
-9% -$2.3K
WBD icon
639
Warner Bros
WBD
$64.5B
$21.3K ﹤0.01%
1,961
-846
-30% -$10.6K
ILCG icon
640
iShares Morningstar Growth ETF
ILCG
$3.06B
$21.2K ﹤0.01%
355
– –
MNP
641
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$21.2K ﹤0.01%
2,000
– –
CDNS icon
642
Cadence Design Systems
CDNS
$93B
$21.1K ﹤0.01%
90
-86
-49% -$20.1K
VPU
643
Vanguard Utilities ETF
VPU
$8.82B
$21K ﹤0.01%
165
-35
-18% -$4.89K
SFST icon
644
Southern First Bancshares
SFST
$585M
$21K ﹤0.01%
780
– –
GEHC icon
645
GE HealthCare
GEHC
$28.4B
$21K ﹤0.01%
+308
New +$22.4K
ZION icon
646
Zions Bancorporation
ZION
$10.1B
$20.9K ﹤0.01%
600
– –
ALC icon
647
Alcon
ALC
$33.2B
$20.9K ﹤0.01%
271
-95
-26% -$7.81K
CNP icon
648
CenterPoint Energy
CNP
$29.1B
$20.1K ﹤0.01%
749
– –
SAIC icon
649
Saic
SAIC
$5.02B
$19.9K ﹤0.01%
+189
New +$21.8K
DTE icon
650
DTE Energy
DTE
$31.1B
$19.9K ﹤0.01%
200
– –
24 25
26
27 28

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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.