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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
STX icon
876
Seagate
STX
$185B
$5.14K ﹤0.01%
78
– –
FIS icon
877
Fidelity National Information Services
FIS
$22.3B
$5.14K ﹤0.01%
93
-80
-46% -$4.6K
VFC icon
878
VF Corp
VFC
$6.72B
$5.13K ﹤0.01%
290
+222
+326% +$4.23K
AZO icon
879
AutoZone
AZO
$50.2B
$5.08K ﹤0.01%
+2
New +$5.02K
BUD icon
880
AB InBev
BUD
$156B
$5.03K ﹤0.01%
91
– –
ATO icon
881
Atmos Energy
ATO
$29.7B
$4.98K ﹤0.01%
47
– –
MBLY icon
882
Mobileye
MBLY
$2.02B
$4.95K ﹤0.01%
+119
New +$4.58K
NTR icon
883
Nutrien
NTR
$32.4B
$4.94K ﹤0.01%
+80
New +$5.06K
SJM icon
884
J.M. Smucker
SJM
$12.9B
$4.92K ﹤0.01%
40
-1,396
-97% -$198K
ING icon
885
ING
ING
$95.7B
$4.9K ﹤0.01%
372
-129
-26% -$1.82K
FTCI icon
886
FTC Solar
FTCI
$51.2M
$4.83K ﹤0.01%
377
– –
BBD icon
887
Banco Bradesco
BBD
$38.5B
$4.82K ﹤0.01%
1,690
+368
+28% +$1.17K
SCYX icon
888
SCYNEXIS
SCYX
$35.5M
$4.79K ﹤0.01%
263
– –
EDUT
889
DELISTED
Global X Education ETF
EDUT
$4.75K ﹤0.01%
225
– –
SMFG icon
890
Sumitomo Mitsui Financial
SMFG
$167B
$4.68K ﹤0.01%
475
-265
-36% -$2.45K
LAMR icon
891
Lamar Advertising Co
LAMR
$16.3B
$4.67K ﹤0.01%
+56
New +$5.14K
HLT icon
892
Hilton Worldwide
HLT
$75.3B
$4.66K ﹤0.01%
+31
New +$4.68K
STRL icon
893
Sterling Infrastructure
STRL
$19.5B
$4.63K ﹤0.01%
+63
New +$4.41K
ITGR icon
894
Integer Holdings
ITGR
$3.38B
$4.63K ﹤0.01%
59
+20
+51% +$1.69K
SYF icon
895
Synchrony
SYF
$24.5B
$4.6K ﹤0.01%
150
+12
+9% +$399
SHW icon
896
Sherwin-Williams
SHW
$80.7B
$4.59K ﹤0.01%
18
– –
CIB icon
897
Grupo Cibest SA
CIB
$20.9B
$4.54K ﹤0.01%
170
-11
-6% -$306
XLB icon
898
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.48K ﹤0.01%
+114
New +$4.68K
HEI.A icon
899
HEICO Corp Class A
HEI.A
$36.3B
$4.39K ﹤0.01%
34
-22
-39% -$2.98K
BOOT icon
900
Boot Barn
BOOT
$4.71B
$4.3K ﹤0.01%
+53
New +$4.77K
34 35
36
37 38

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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.