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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
CVX icon
51
Chevron
CVX
$373B
$1.84M 0.41%
10,883
-1,250
-10% -$202K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.75M 0.39%
35,361
+15,498
+78% +$789K
ABBV icon
53
AbbVie
ABBV
$450B
$1.75M 0.39%
11,716
+958
+9% +$141K
IAU icon
54
iShares Gold Trust
IAU
$62.4B
$1.72M 0.38%
49,259
+16,911
+52% +$617K
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$1.72M 0.38%
30,178
-5,274
-15% -$310K
GLD icon
56
SPDR Gold Trust
GLD
$129B
$1.63M 0.36%
9,509
+4,399
+86% +$787K
RF icon
57
Regions Financial
RF
$27B
$1.6M 0.35%
92,801
-1,100
-1% -$20.8K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$70.9B
$1.59M 0.35%
1,937
-82
-4% -$64.4K
WMT icon
59
Walmart Inc
WMT
$909B
$1.58M 0.35%
29,730
+3,633
+14% +$193K
CIEN icon
60
Ciena
CIEN
$53B
$1.57M 0.35%
33,229
-4,532
-12% -$200K
SLB icon
61
SLB Ltd
SLB
$70.3B
$1.55M 0.34%
26,618
-37,748
-59% -$2.19M
UNH icon
62
UnitedHealth
UNH
$387B
$1.55M 0.34%
3,069
-402
-12% -$198K
VZ icon
63
Verizon
VZ
$182B
$1.52M 0.34%
46,893
+10,694
+30% +$361K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.5M 0.33%
23,632
+5,580
+31% +$371K
EBAY icon
65
eBay
EBAY
$49.8B
$1.49M 0.33%
33,709
-5,073
-13% -$226K
INTC icon
66
Intel
INTC
$478B
$1.47M 0.33%
41,214
+20,878
+103% +$727K
BHF icon
67
Brighthouse Financial
BHF
$3.77B
$1.46M 0.32%
29,793
-16,186
-35% -$804K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.45M 0.32%
28,718
-47,733
-62% -$2.41M
QCOM icon
69
Qualcomm
QCOM
$181B
$1.44M 0.32%
12,961
+76
+0.6% +$8.82K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$1.42M 0.31%
13,728
+1,270
+10% +$136K
EXPE icon
71
Expedia Group
EXPE
$32.3B
$1.41M 0.31%
13,657
-2,580
-16% -$285K
TFC icon
72
Truist Financial
TFC
$64.1B
$1.4M 0.31%
49,082
+3,083
+7% +$94.8K
VLO icon
73
Valero Energy
VLO
$91.9B
$1.37M 0.3%
9,639
+269
+3% +$35.2K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.36M 0.3%
14,766
– –
CMCSA icon
75
Comcast
CMCSA
$85B
$1.35M 0.3%
30,455
+7,122
+31% +$318K
1 2
3
4 5

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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.