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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
EQR icon
901
Equity Residential
EQR
$25.4B
$4.29K ﹤0.01%
+73
New +$4.72K
ELF icon
902
e.l.f. Beauty
ELF
$4.56B
$4.28K ﹤0.01%
+39
New +$4.74K
BGS icon
903
B&G Foods
BGS
$285M
$4.25K ﹤0.01%
+430
New +$5.33K
SIVR icon
904
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4.25K ﹤0.01%
200
– –
TU icon
905
Telus
TU
$16B
$4.22K ﹤0.01%
258
-130
-34% -$2.29K
ONTO icon
906
Onto Innovation
ONTO
$13.6B
$4.21K ﹤0.01%
+33
New +$3.92K
GRMN
907
Garmin
GRMN
$46.9B
$4.21K ﹤0.01%
40
– –
ARES icon
908
Ares Management
ARES
$28.5B
$4.18K ﹤0.01%
+41
New +$4.15K
POWI icon
909
Power Integrations
POWI
$3.54B
$4.17K ﹤0.01%
+55
New +$4.71K
NPO icon
910
Enpro
NPO
$7.05B
$4.12K ﹤0.01%
34
+21
+162% +$2.77K
FIX icon
911
Comfort Systems
FIX
$61B
$4.09K ﹤0.01%
+24
New +$4.21K
ITT icon
912
ITT
ITT
$17.5B
$4.01K ﹤0.01%
41
– –
NTES icon
913
NetEase
NTES
$76.5B
$4.01K ﹤0.01%
40
– –
QGEN icon
914
Qiagen
QGEN
$8.53B
$3.97K ﹤0.01%
92
+68
+283% +$3.17K
MGA icon
915
Magna International
MGA
$17.9B
$3.97K ﹤0.01%
74
– –
CMA
916
DELISTED
Comerica
CMA
$3.95K ﹤0.01%
+95
New +$4.5K
DECK icon
917
Deckers Outdoor
DECK
$13.3B
$3.94K ﹤0.01%
+48
New +$4.3K
VALE icon
918
Vale
VALE
$62.9B
$3.93K ﹤0.01%
293
– –
H icon
919
Hyatt Hotels
H
$17.6B
$3.92K ﹤0.01%
+37
New +$4.21K
SPYM
920
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.92K ﹤0.01%
78
– –
MTB icon
921
M&T Bank
MTB
$36.2B
$3.92K ﹤0.01%
31
-9
-23% -$1.17K
SNN icon
922
Smith & Nephew
SNN
$12.9B
$3.91K ﹤0.01%
158
+42
+36% +$1.18K
SPOT icon
923
Spotify
SPOT
$99.2B
$3.87K ﹤0.01%
25
– –
ETJ
924
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$3.84K ﹤0.01%
500
-6,208
-93% -$50.1K
LHX icon
925
L3Harris
LHX
$55.9B
$3.83K ﹤0.01%
22
-69
-76% -$12.7K
35 36
37
38 39

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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.