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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
ILPT
726
Industrial Logistics Properties Trust
ILPT
$605M
$13K ﹤0.01%
+4,500
New +$17K
NXPI icon
727
NXP Semiconductors
NXPI
$67.7B
$13K ﹤0.01%
65
+49
+306% +$10.1K
DOV icon
728
Dover
DOV
$27.4B
$13K ﹤0.01%
93
+57
+158% +$8.23K
PAYC icon
729
Paycom
PAYC
$7.2B
$13K ﹤0.01%
50
+34
+213% +$10.4K
ANET icon
730
Arista Networks
ANET
$217B
$12.9K ﹤0.01%
+280
New +$12.5K
RGLD icon
731
Royal Gold
RGLD
$17.1B
$12.9K ﹤0.01%
121
– –
A icon
732
Agilent Technologies
A
$39B
$12.9K ﹤0.01%
115
– –
GMAB icon
733
Genmab
GMAB
$17.8B
$12.8K ﹤0.01%
+364
New +$13.9K
GDV icon
734
Gabelli Dividend & Income Trust
GDV
$2.62B
$12.8K ﹤0.01%
657
– –
IWY icon
735
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$12.8K ﹤0.01%
+83
New +$13.2K
PHO icon
736
Invesco Water Resources ETF
PHO
$1.98B
$12.8K ﹤0.01%
240
– –
ORLY icon
737
O'Reilly Automotive
ORLY
$75.3B
$12.7K ﹤0.01%
210
+135
+180% +$8.47K
SMMD icon
738
iShares Russell 2500 ETF
SMMD
$3.58B
$12.6K ﹤0.01%
232
– –
CCL icon
739
Carnival Corporation Ltd
CCL
$37B
$12.6K ﹤0.01%
916
+605
+195% +$10K
DKS icon
740
Dick's Sporting Goods
DKS
$18.4B
$12.5K ﹤0.01%
115
+15
+15% +$1.9K
DGRE icon
741
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$12.4K ﹤0.01%
558
-451
-45% -$10.4K
ETR icon
742
Entergy
ETR
$53.2B
$12.4K ﹤0.01%
268
+152
+131% +$7.42K
ICLR icon
743
Icon
ICLR
$13.1B
$12.4K ﹤0.01%
50
-12
-19% -$3.02K
ILTB icon
744
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$12.3K ﹤0.01%
261
-45
-15% -$2.26K
EXC icon
745
Exelon
EXC
$48.4B
$12.3K ﹤0.01%
325
– –
EQNR icon
746
Equinor
EQNR
$92.5B
$12.3K ﹤0.01%
374
+113
+43% +$3.5K
SYY icon
747
Sysco
SYY
$40.1B
$12.1K ﹤0.01%
183
+61
+50% +$4.38K
EPP icon
748
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$11.9K ﹤0.01%
300
– –
SNV
749
DELISTED
Synovus
SNV
$11.9K ﹤0.01%
428
-142
-25% -$4.44K
CEG icon
750
Constellation Energy
CEG
$96.5B
$11.8K ﹤0.01%
108
– –
28 29
30
31 32

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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.