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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
AVTR icon
926
Avantor
AVTR
$8B
$3.79K ﹤0.01%
180
– –
LYFT icon
927
Lyft
LYFT
$5.71B
$3.79K ﹤0.01%
360
– –
MPC icon
928
Marathon Petroleum
MPC
$90.2B
$3.78K ﹤0.01%
25
-92
-79% -$12.8K
PPL
929
PPL Corp
PPL
$27.2B
$3.75K ﹤0.01%
159
+54
+51% +$1.4K
NGVT icon
930
Ingevity
NGVT
$2.54B
$3.71K ﹤0.01%
78
– –
LDOS icon
931
Leidos
LDOS
$14.4B
$3.69K ﹤0.01%
40
+24
+150% +$2.26K
FITB
932
Fifth Third Bancorp
FITB
$51.8B
$3.67K ﹤0.01%
145
– –
FLR icon
933
Fluor
FLR
$7.07B
$3.67K ﹤0.01%
100
– –
ISRG icon
934
Intuitive Surgical
ISRG
$127B
$3.51K ﹤0.01%
12
– –
AIZ icon
935
Assurant
AIZ
$13.8B
$3.45K ﹤0.01%
24
-19
-44% -$2.6K
HWM icon
936
Howmet Aerospace
HWM
$113B
$3.28K ﹤0.01%
71
– –
NNOX icon
937
Nano X Imaging
NNOX
$63.7M
$3.28K ﹤0.01%
500
– –
TWLO icon
938
Twilio
TWLO
$29.3B
$3.28K ﹤0.01%
56
– –
TEL icon
939
TE Connectivity
TEL
$59.1B
$3.21K ﹤0.01%
26
-62
-70% -$8.29K
CRWD icon
940
CrowdStrike
CRWD
$187B
$3.18K ﹤0.01%
76
– –
VMW
941
DELISTED
VMware, Inc
VMW
$3.16K ﹤0.01%
19
-18
-49% -$2.88K
AU icon
942
AngloGold Ashanti
AU
$40.4B
$3.16K ﹤0.01%
200
– –
JQUA icon
943
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$3.16K ﹤0.01%
+73
New +$3.26K
LBRDK icon
944
Liberty Broadband Class C
LBRDK
$4.34B
$3.1K ﹤0.01%
34
– –
J icon
945
Jacobs Solutions
J
$15.9B
$3.05K ﹤0.01%
+27
New +$2.91K
BMI icon
946
Badger Meter
BMI
$3.73B
$3.02K ﹤0.01%
+21
New +$3.32K
WRAP icon
947
Wrap Technologies
WRAP
$98.1M
$3K ﹤0.01%
2,000
– –
CALX icon
948
Calix
CALX
$2.29B
$2.98K ﹤0.01%
+65
New +$2.94K
JAZZ icon
949
Jazz Pharmaceuticals
JAZZ
$16B
$2.98K ﹤0.01%
23
– –
RCI icon
950
Rogers Communications
RCI
$17.7B
$2.96K ﹤0.01%
77
– –
36 37
38
39 40

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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.