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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
KLAC icon
801
KLA
KLAC
$257B
$8.26K ﹤0.01%
180
-1,530
-89% -$73.4K
CRSP icon
802
CRISPR Therapeutics
CRSP
$4.66B
$8.17K ﹤0.01%
180
-377
-68% -$19.5K
INDY icon
803
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$8.13K ﹤0.01%
180
– –
CPRT icon
804
Copart
CPRT
$27.3B
$8.1K ﹤0.01%
188
– –
TAK icon
805
Takeda Pharmaceutical
TAK
$55.9B
$8.06K ﹤0.01%
521
-114
-18% -$1.76K
IVZ icon
806
Invesco
IVZ
$13.2B
$8.06K ﹤0.01%
555
+96
+21% +$1.54K
AVAV icon
807
AeroVironment
AVAV
$7.79B
$8.03K ﹤0.01%
72
+27
+60% +$2.72K
PHG icon
808
Philips
PHG
$26B
$7.98K ﹤0.01%
447
-160
-26% -$3.07K
CHPT icon
809
ChargePoint
CHPT
$136M
$7.95K ﹤0.01%
80
+55
+220% +$7.98K
FNDE icon
810
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$7.89K ﹤0.01%
+301
New +$8.09K
CBOE icon
811
Cboe Global Markets
CBOE
$29.5B
$7.81K ﹤0.01%
50
– –
VIS icon
812
Vanguard Industrials ETF
VIS
$8.17B
$7.8K ﹤0.01%
40
– –
DDOG icon
813
Datadog
DDOG
$90.1B
$7.74K ﹤0.01%
85
-24
-22% -$2.37K
NU icon
814
Nu Holdings
NU
$70.2B
$7.71K ﹤0.01%
1,063
-28
-3% -$209
WOR icon
815
Worthington Enterprises
WOR
$2.78B
$7.67K ﹤0.01%
201
– –
DSU icon
816
BlackRock Debt Strategies Fund
DSU
$589M
$7.65K ﹤0.01%
+745
New +$7.5K
FSK icon
817
FS KKR Capital
FSK
$3.04B
$7.62K ﹤0.01%
387
– –
TLK icon
818
Telkom Indonesia
TLK
$14.3B
$7.59K ﹤0.01%
315
-43
-12% -$1.06K
SPG icon
819
Simon Property Group
SPG
$74.8B
$7.56K ﹤0.01%
70
-30
-30% -$3.51K
SCHF icon
820
Schwab International Equity ETF
SCHF
$65.6B
$7.54K ﹤0.01%
444
– –
VVR icon
821
Invesco Senior Income Trust
VVR
$456M
$7.51K ﹤0.01%
+1,915
New +$7.43K
LII icon
822
Lennox International
LII
$19B
$7.49K ﹤0.01%
20
– –
NGG icon
823
National Grid
NGG
$82.2B
$7.46K ﹤0.01%
131
+113
+628% +$6.83K
BAP icon
824
Credicorp
BAP
$30.8B
$7.42K ﹤0.01%
+58
New +$8.42K
ETV
825
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7.39K ﹤0.01%
617
– –
31 32
33
34 35

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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.