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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
IJJ icon
776
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$10.1K ﹤0.01%
100
– –
SNOW icon
777
Snowflake
SNOW
$94.6B
$10.1K ﹤0.01%
66
-3
-4% -$488
BCD icon
778
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$9.92K ﹤0.01%
+300
New +$9.99K
VTRS icon
779
Viatris
VTRS
$20.5B
$9.87K ﹤0.01%
1,001
-180
-15% -$1.87K
RIVN icon
780
Rivian
RIVN
$23.9B
$9.71K ﹤0.01%
+400
New +$9.34K
E icon
781
ENI
E
$73.5B
$9.58K ﹤0.01%
300
+162
+117% +$4.99K
ETSY icon
782
Etsy
ETSY
$7.96B
$9.57K ﹤0.01%
+148
New +$11.7K
DNP icon
783
DNP Select Income Fund
DNP
$4.15B
$9.52K ﹤0.01%
1,000
– –
METV icon
784
Roundhill Ball Metaverse ETF
METV
$213M
$9.48K ﹤0.01%
1,000
– –
ASX icon
785
ASE Group
ASX
$80.2B
$9.44K ﹤0.01%
1,255
-61
-5% -$474
HAIN icon
786
Hain Celestial
HAIN
$46M
$9.42K ﹤0.01%
908
+869
+2,228% +$10K
CIBR icon
787
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$9.4K ﹤0.01%
207
– –
ROBT icon
788
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
$9.36K ﹤0.01%
+231
New +$10.1K
LAZ icon
789
Lazard
LAZ
$4.23B
$9.3K ﹤0.01%
300
– –
BOTZ icon
790
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$9.25K ﹤0.01%
+374
New +$10.1K
IVE icon
791
iShares S&P 500 Value ETF
IVE
$49.1B
$9.23K ﹤0.01%
60
– –
CHKP icon
792
Check Point Software Technologies
CHKP
$13.6B
$9.2K ﹤0.01%
69
-3
-4% -$394
NLY icon
793
Annaly Capital Management
NLY
$16.9B
$9.11K ﹤0.01%
484
+46
+11% +$914
SONY icon
794
Sony
SONY
$131B
$8.9K ﹤0.01%
540
– –
ENTG icon
795
Entegris
ENTG
$19.2B
$8.86K ﹤0.01%
94
+30
+47% +$3K
CLX icon
796
Clorox
CLX
$11.8B
$8.78K ﹤0.01%
67
-30
-31% -$4.56K
CC icon
797
Chemours
CC
$2.55B
$8.61K ﹤0.01%
307
– –
USA icon
798
Liberty All-Star Equity Fund
USA
$1.76B
$8.52K ﹤0.01%
+1,439
New +$9.14K
NWG icon
799
NatWest
NWG
$72.8B
$8.44K ﹤0.01%
1,447
+811
+128% +$4.9K
SPSB icon
800
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.33K ﹤0.01%
284
-283
-50% -$8.31K
30 31
32
33 34

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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.