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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
EXR icon
701
Extra Space Storage
EXR
$31.3B
$15.2K ﹤0.01%
125
– –
MUFG icon
702
Mitsubishi UFJ Financial
MUFG
$259B
$15.1K ﹤0.01%
1,774
+495
+39% +$3.95K
BCS icon
703
Barclays
BCS
$95B
$15K ﹤0.01%
1,923
-337
-15% -$2.62K
SON icon
704
Sonoco
SON
$5.81B
$14.9K ﹤0.01%
274
– –
LYB icon
705
LyondellBasell Industries
LYB
$19.1B
$14.9K ﹤0.01%
157
+32
+26% +$3.08K
RMD icon
706
ResMed
RMD
$29.3B
$14.8K ﹤0.01%
100
– –
PPA icon
707
Invesco Aerospace & Defense ETF
PPA
$8.34B
$14.8K ﹤0.01%
185
– –
PUK icon
708
Prudential
PUK
$36.4B
$14.7K ﹤0.01%
671
-304
-31% -$7.69K
TTE icon
709
TotalEnergies
TTE
$187B
$14.7K ﹤0.01%
223
+89
+66% +$5.5K
B
710
Barrick Mining
B
$62.1B
$14.6K ﹤0.01%
1,000
-2,356
-70% -$38.6K
ETY icon
711
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$14.5K ﹤0.01%
1,260
+75
+6% +$910
HIG icon
712
Hartford Financial Services
HIG
$38.5B
$14.5K ﹤0.01%
205
-731
-78% -$53.1K
AMCX icon
713
AMC Global Media
AMCX
$450M
$14.5K ﹤0.01%
1,232
+204
+20% +$2.47K
IT icon
714
Gartner
IT
$10.1B
$14.4K ﹤0.01%
42
-3
-7% -$1.05K
VRNT
715
DELISTED
Verint Systems
VRNT
$14.2K ﹤0.01%
617
+105
+21% +$3.38K
HAL icon
716
Halliburton
HAL
$27.2B
$14.1K ﹤0.01%
349
– –
SMBK icon
717
SmartFinancial
SMBK
$860M
$14.1K ﹤0.01%
659
– –
NFE icon
718
New Fortress Energy
NFE
$97.3M
$13.9K ﹤0.01%
+425
New +$12.5K
CP icon
719
Canadian Pacific Kansas City
CP
$81B
$13.9K ﹤0.01%
187
+69
+58% +$5.47K
PKB icon
720
Invesco Building & Construction ETF
PKB
$437M
$13.9K ﹤0.01%
275
– –
VCR icon
721
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$13.7K ﹤0.01%
51
– –
MSI icon
722
Motorola Solutions
MSI
$70.6B
$13.6K ﹤0.01%
50
-32
-39% -$9.11K
MAT icon
723
Mattel
MAT
$4.29B
$13.3K ﹤0.01%
+602
New +$12.9K
PSA icon
724
Public Storage
PSA
$60.4B
$13.2K ﹤0.01%
+50
New +$14K
NFG icon
725
National Fuel Gas
NFG
$7.72B
$13.1K ﹤0.01%
252
-144
-36% -$7.58K
27 28
29
30 31

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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.