We are live on ! Find out more
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
GNRC icon
951
Generac Holdings
GNRC
$11.9B
$2.94K ﹤0.01%
27
-63
-70% -$7.79K
BXMT icon
952
Blackstone Mortgage Trust
BXMT
$2.82B
$2.94K ﹤0.01%
135
– –
ICFI icon
953
ICF International
ICFI
$1.44B
$2.9K ﹤0.01%
+24
New +$2.99K
QLYS icon
954
Qualys
QLYS
$4.84B
$2.9K ﹤0.01%
+19
New +$2.73K
PAAS icon
955
Pan American Silver
PAAS
$18.6B
$2.9K ﹤0.01%
200
-1,750
-90% -$27.4K
HRMY icon
956
Harmony Biosciences
HRMY
$2.04B
$2.88K ﹤0.01%
88
-2,407
-96% -$83.6K
AKAM icon
957
Akamai
AKAM
$16.8B
$2.88K ﹤0.01%
27
-180
-87% -$17.9K
EXTR icon
958
Extreme Networks
EXTR
$3.86B
$2.81K ﹤0.01%
+116
New +$3.14K
RL icon
959
Ralph Lauren
RL
$22.2B
$2.79K ﹤0.01%
+24
New +$2.91K
UAA icon
960
Under Armour
UAA
$3B
$2.74K ﹤0.01%
400
– –
VYX icon
961
NCR Voyix
VYX
$1.06B
$2.7K ﹤0.01%
+163
New +$2.77K
LICY
962
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.69K ﹤0.01%
95
– –
WB icon
963
Weibo
WB
$1.9B
$2.68K ﹤0.01%
214
– –
FCN icon
964
FTI Consulting
FCN
$4.82B
$2.68K ﹤0.01%
+15
New +$2.79K
STLA icon
965
Stellantis
STLA
$16.5B
$2.66K ﹤0.01%
139
– –
ERIC icon
966
Ericsson
ERIC
$30.7B
$2.61K ﹤0.01%
537
-50
-9% -$254
BCPC
967
Balchem Corp
BCPC
$5.23B
$2.6K ﹤0.01%
+21
New +$2.79K
UA icon
968
Under Armour Class C
UA
$2.92B
$2.56K ﹤0.01%
402
– –
PGTI
969
DELISTED
PGT, Inc.
PGTI
$2.55K ﹤0.01%
+92
New +$2.54K
SKY icon
970
Champion Homes
SKY
$4.48B
$2.55K ﹤0.01%
+40
New +$2.69K
CNMD icon
971
CONMED
CNMD
$1.29B
$2.52K ﹤0.01%
+25
New +$2.87K
CMS icon
972
CMS Energy
CMS
$23.1B
$2.5K ﹤0.01%
47
– –
CLB icon
973
Core Laboratories
CLB
$538M
$2.47K ﹤0.01%
103
-155
-60% -$3.8K
IRTC icon
974
iRhythm Holdings
IRTC
$3.59B
$2.45K ﹤0.01%
+26
New +$2.64K
LOGI icon
975
Logitech
LOGI
$15.2B
$2.41K ﹤0.01%
35
-30
-46% -$2.02K
37 38
39
40 41

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.