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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
HSBC icon
851
HSBC
HSBC
$356B
$6.28K ﹤0.01%
159
-9
-5% -$355
BXP icon
852
Boston Properties
BXP
$11.1B
$6.13K ﹤0.01%
103
+84
+442% +$5.37K
BLOK icon
853
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6.08K ﹤0.01%
305
– –
VRSN icon
854
VeriSign
VRSN
$25.4B
$6.08K ﹤0.01%
30
– –
UGI icon
855
UGI
UGI
$7.99B
$6.07K ﹤0.01%
264
+174
+193% +$4.32K
WCN
856
Waste Connections
WCN
$42.7B
$6.04K ﹤0.01%
45
-28
-38% -$3.92K
DELL icon
857
Dell
DELL
$271B
$6K ﹤0.01%
87
– –
HMN icon
858
Horace Mann Educators
HMN
$2.1B
$5.91K ﹤0.01%
+201
New +$5.83K
CGMS icon
859
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$5.79K ﹤0.01%
+227
New +$5.9K
ADSK icon
860
Autodesk
ADSK
$46.6B
$5.79K ﹤0.01%
28
– –
VOD icon
861
Vodafone
VOD
$36.9B
$5.79K ﹤0.01%
611
– –
ODFL icon
862
Old Dominion Freight Line
ODFL
$47.4B
$5.73K ﹤0.01%
28
-26
-48% -$5.26K
BBDC icon
863
Barings BDC
BBDC
$869M
$5.66K ﹤0.01%
635
– –
IHG icon
864
InterContinental Hotels
IHG
$23.4B
$5.61K ﹤0.01%
+75
New +$5.6K
EELV icon
865
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$5.6K ﹤0.01%
249
– –
MTD icon
866
Mettler-Toledo International
MTD
$27B
$5.54K ﹤0.01%
5
-3
-38% -$3.68K
FND icon
867
Floor & Decor
FND
$5.93B
$5.52K ﹤0.01%
61
-32
-34% -$3.26K
CMG icon
868
Chipotle Mexican Grill
CMG
$42.3B
$5.5K ﹤0.01%
150
-650
-81% -$25.3K
EL icon
869
Estee Lauder
EL
$29.4B
$5.49K ﹤0.01%
38
-12
-24% -$2K
HMC icon
870
Honda
HMC
$37.7B
$5.48K ﹤0.01%
163
– –
YETI icon
871
Yeti Holdings
YETI
$3.84B
$5.35K ﹤0.01%
111
+61
+122% +$2.71K
DTM icon
872
DT Midstream
DTM
$14.5B
$5.29K ﹤0.01%
100
– –
ITUB icon
873
Itaú Unibanco
ITUB
$92B
$5.28K ﹤0.01%
1,114
-124
-10% -$618
CHRW icon
874
C.H. Robinson
CHRW
$20.9B
$5.25K ﹤0.01%
61
– –
DNOW icon
875
DNOW Inc
DNOW
$2.59B
$5.24K ﹤0.01%
441
– –
33 34
35
36 37

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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.