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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
BTI icon
751
British American Tobacco
BTI
$131B
$11.7K ﹤0.01%
371
+72
+24% +$2.37K
ESGD icon
752
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$11.6K ﹤0.01%
168
-1,397
-89% -$101K
IOO icon
753
iShares Global 100 ETF
IOO
$8.67B
$11.4K ﹤0.01%
156
– –
YUMC icon
754
Yum China
YUMC
$15.3B
$11.4K ﹤0.01%
204
– –
WDS icon
755
Woodside Energy
WDS
$41.6B
$11.2K ﹤0.01%
481
+121
+34% +$2.95K
PNC icon
756
PNC Financial Services
PNC
$99.4B
$11.1K ﹤0.01%
90
+45
+100% +$5.66K
ABEV icon
757
Ambev
ABEV
$47.3B
$11K ﹤0.01%
4,276
-316
-7% -$914
MGM icon
758
MGM Resorts International
MGM
$11.8B
$11K ﹤0.01%
+300
New +$13.3K
KNF icon
759
Knife River
KNF
$4.42B
$10.9K ﹤0.01%
+224
New +$10.6K
NYT icon
760
New York Times
NYT
$11.8B
$10.9K ﹤0.01%
264
+46
+21% +$1.94K
XP icon
761
XP
XP
$8.71B
$10.9K ﹤0.01%
471
+151
+47% +$3.79K
MPT
762
Medical Properties Trust
MPT
$2.91B
$10.8K ﹤0.01%
1,976
– –
XYL icon
763
Xylem
XYL
$28.6B
$10.7K ﹤0.01%
117
– –
AES icon
764
AES
AES
$10.6B
$10.6K ﹤0.01%
700
– –
MSOS icon
765
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$10.6K ﹤0.01%
1,330
– –
ADM icon
766
Archer Daniels Midland
ADM
$40.1B
$10.6K ﹤0.01%
140
– –
RYAAY icon
767
Ryanair
RYAAY
$29.9B
$10.5K ﹤0.01%
270
-143
-35% -$5.81K
SMOG icon
768
VanEck Low Carbon Energy ETF
SMOG
$128M
$10.5K ﹤0.01%
100
– –
IWX icon
769
iShares Russell Top 200 Value ETF
IWX
$3.93B
$10.5K ﹤0.01%
+160
New +$10.9K
IWR icon
770
iShares Russell Mid-Cap ETF
IWR
$56B
$10.5K ﹤0.01%
151
– –
SWK icon
771
Stanley Black & Decker
SWK
$14.5B
$10.4K ﹤0.01%
+125
New +$11.6K
K
772
DELISTED
Kellanova
K
$10.4K ﹤0.01%
185
+25
+16% +$1.49K
FMET icon
773
Fidelity Metaverse ETF
FMET
$44.1M
$10.4K ﹤0.01%
432
– –
NHI icon
774
National Health Investors
NHI
$3.86B
$10.3K ﹤0.01%
200
– –
POWW icon
775
Outdoor Holding Co
POWW
$254M
$10.1K ﹤0.01%
+5,000
New +$10.5K
29 30
31
32 33

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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.