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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
NFLX icon
76
Netflix
NFLX
$290B
$1.35M 0.3%
35,620
+11,310
+47% +$479K
TSLA icon
77
Tesla
TSLA
$1.43T
$1.33M 0.3%
5,319
+2,692
+102% +$692K
CRM icon
78
Salesforce
CRM
$140B
$1.28M 0.28%
6,318
-94
-1% -$20.3K
SO icon
79
Southern Company
SO
$107B
$1.27M 0.28%
19,623
+5,548
+39% +$385K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.28%
8,053
-2,575
-24% -$417K
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$1.23M 0.27%
7,873
-1,727
-18% -$285K
CVS icon
82
CVS Health
CVS
$137B
$1.22M 0.27%
17,539
+365
+2% +$25.9K
KO icon
83
Coca-Cola
KO
$351B
$1.22M 0.27%
21,831
-278
-1% -$16.7K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.18M 0.26%
51,026
-528
-1% -$12.3K
CAT icon
85
Caterpillar
CAT
$405B
$1.17M 0.26%
4,277
-33
-0.8% -$8.95K
WMB icon
86
Williams Companies
WMB
$89.7B
$1.15M 0.26%
34,092
-45,385
-57% -$1.55M
CALY
87
Callaway Golf Company
CALY
$3.48B
$1.14M 0.25%
82,630
-7,943
-9% -$139K
BABA icon
88
Alibaba
BABA
$276B
$1.11M 0.25%
12,854
-249
-2% -$22.8K
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$426M
$1.11M 0.25%
26,660
– –
AIG icon
90
American International
AIG
$42.7B
$1.11M 0.25%
18,358
+2,758
+18% +$165K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.1M 0.25%
25,260
-3,826
-13% -$171K
MO icon
92
Altria Group
MO
$124B
$1.09M 0.24%
26,014
-679
-3% -$30K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.09M 0.24%
27,984
+9,690
+53% +$387K
VTV icon
94
Vanguard Value ETF
VTV
$186B
$1.09M 0.24%
7,883
-2,691
-25% -$386K
BA icon
95
Boeing
BA
$169B
$1.09M 0.24%
5,672
+4,379
+339% +$958K
GWW icon
96
W.W. Grainger
GWW
$65.9B
$1.05M 0.23%
1,514
-199
-12% -$144K
IBM icon
97
IBM
IBM
$200B
$1.04M 0.23%
7,389
+5,290
+252% +$753K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.02M 0.23%
7,922
-1,557
-16% -$207K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.28B
$1M 0.22%
39,540
-7,146
-15% -$189K
ORCL icon
100
Oracle
ORCL
$364B
$999K 0.22%
9,429
+3,779
+67% +$437K
2 3
4
5 6

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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.