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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
LPLA icon
826
LPL Financial
LPLA
$26.5B
$7.37K ﹤0.01%
31
-20
-39% -$4.64K
VBK icon
827
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$7.28K ﹤0.01%
34
– –
TEAM icon
828
Atlassian
TEAM
$24.3B
$7.25K ﹤0.01%
36
-68
-65% -$12.9K
ARGX icon
829
argenx
ARGX
$55.6B
$7.21K ﹤0.01%
15
-10
-40% -$4.89K
ONON icon
830
On Holding
ONON
$12.4B
$7.21K ﹤0.01%
+259
New +$8.2K
QSR icon
831
Restaurant Brands International
QSR
$25.8B
$7.2K ﹤0.01%
108
-6
-5% -$431
GGG icon
832
Graco
GGG
$13B
$7.12K ﹤0.01%
98
+18
+23% +$1.42K
FDS icon
833
Factset
FDS
$9.46B
$7K ﹤0.01%
16
– –
NICE icon
834
Nice
NICE
$5.57B
$6.98K ﹤0.01%
41
-2
-5% -$398
HACK icon
835
Amplify Cybersecurity ETF
HACK
$2.65B
$6.97K ﹤0.01%
135
– –
BLW icon
836
BlackRock Limited Duration Income Trust
BLW
$492M
$6.89K ﹤0.01%
+535
New +$6.99K
GRTS
837
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6.88K ﹤0.01%
4,000
– –
IIPR icon
838
Innovative Industrial Properties
IIPR
$1.78B
$6.81K ﹤0.01%
90
+69
+329% +$5.52K
MKC icon
839
McCormick & Company Non-Voting
MKC
$13.6B
$6.81K ﹤0.01%
90
– –
DKNG icon
840
DraftKings
DKNG
$12B
$6.77K ﹤0.01%
+230
New +$6.79K
OM icon
841
Outset Medical
OM
$80.1M
$6.75K ﹤0.01%
+41
New +$9.68K
PNT
842
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$6.67K ﹤0.01%
1,000
– –
SCI icon
843
Service Corp International
SCI
$11.4B
$6.63K ﹤0.01%
116
+27
+30% +$1.71K
MBC icon
844
MasterBrand
MBC
$1.12B
$6.6K ﹤0.01%
543
– –
CFG icon
845
Citizens Financial Group
CFG
$30.1B
$6.56K ﹤0.01%
245
-18
-7% -$515
KD icon
846
Kyndryl
KD
$2.81B
$6.55K ﹤0.01%
434
+327
+306% +$4.85K
MCR
847
DELISTED
MFS Charter Income Trust
MCR
$6.55K ﹤0.01%
+1,120
New +$6.85K
VAW icon
848
Vanguard Materials ETF
VAW
$3.01B
$6.38K ﹤0.01%
37
– –
CHX
849
DELISTED
ChampionX
CHX
$6.32K ﹤0.01%
177
-20
-10% -$711
TSN icon
850
Tyson Foods
TSN
$21.4B
$6.31K ﹤0.01%
125
– –
32 33
34
35 36

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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.