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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
WPM icon
651
Wheaton Precious Metals
WPM
$50.6B
$19.7K ﹤0.01%
486
– –
RWK icon
652
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$19.7K ﹤0.01%
+210
New +$20.4K
CB icon
653
Chubb
CB
$139B
$19.6K ﹤0.01%
94
-1
-1% -$202
XLU icon
654
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$19.6K ﹤0.01%
664
-196
-23% -$6.32K
ALB icon
655
Albemarle
ALB
$13.5B
$19.6K ﹤0.01%
115
+102
+785% +$20.3K
AVY icon
656
Avery Dennison
AVY
$12.5B
$19.4K ﹤0.01%
106
+27
+34% +$4.89K
IXN icon
657
iShares Global Tech ETF
IXN
$8.19B
$19.1K ﹤0.01%
330
-12
-4% -$730
RELX icon
658
RELX
RELX
$62.7B
$18.9K ﹤0.01%
562
-217
-28% -$7.17K
BKR icon
659
Baker Hughes
BKR
$60.3B
$18.8K ﹤0.01%
532
-440
-45% -$15.6K
VO icon
660
Vanguard Mid-Cap ETF
VO
$106B
$18.7K ﹤0.01%
360
– –
QQEW icon
661
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$18.6K ﹤0.01%
179
– –
TOL icon
662
Toll Brothers
TOL
$14.1B
$18.5K ﹤0.01%
250
– –
UBS icon
663
UBS Group
UBS
$171B
$18.5K ﹤0.01%
750
+299
+66% +$6.98K
VRSK icon
664
Verisk Analytics
VRSK
$27.3B
$18.4K ﹤0.01%
78
-13
-14% -$3.06K
FFA
665
First Trust Enhanced Equity Income Fund
FFA
$449M
$18.4K ﹤0.01%
1,065
+58
+6% +$1.03K
MFC icon
666
Manulife Financial
MFC
$72.9B
$18.3K ﹤0.01%
1,000
+397
+66% +$7.5K
CHTR icon
667
Charter Communications
CHTR
$15.3B
$18K ﹤0.01%
41
– –
PBE icon
668
Invesco Biotechnology & Genome ETF
PBE
$285M
$18K ﹤0.01%
316
– –
MRNA icon
669
Moderna
MRNA
$22B
$18K ﹤0.01%
174
+111
+176% +$12.4K
DSTL icon
670
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$17.9K ﹤0.01%
+402
New +$18.5K
ESGE icon
671
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$17.9K ﹤0.01%
590
-1,439
-71% -$45.6K
SPTI icon
672
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17.8K ﹤0.01%
648
– –
FTV icon
673
Fortive
FTV
$19B
$17.7K ﹤0.01%
317
– –
PKG icon
674
Packaging Corp of America
PKG
$22.4B
$17.7K ﹤0.01%
115
– –
MDU icon
675
MDU Resources
MDU
$4.4B
$17.6K ﹤0.01%
1,625
– –
25 26
27
28 29

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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.