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
LMAT icon
976
LeMaitre Vascular
LMAT
$2.26B
$2.4K ﹤0.01%
+44
New +$2.61K
PERI icon
977
Perion Network
PERI
$372M
$2.39K ﹤0.01%
78
-6,922
-99% -$232K
FAF icon
978
First American
FAF
$7.81B
$2.37K ﹤0.01%
42
– –
MP icon
979
MP Materials
MP
$7.63B
$2.37K ﹤0.01%
124
-3,334
-96% -$74K
SMPL icon
980
Simply Good Foods
SMPL
$935M
$2.35K ﹤0.01%
+68
New +$2.45K
OGN icon
981
Organon & Co
OGN
$3.55B
$2.34K ﹤0.01%
135
-58
-30% -$1.21K
TM icon
982
Toyota
TM
$216B
$2.34K ﹤0.01%
13
-27
-68% -$4.61K
HBAN icon
983
Huntington Bancshares
HBAN
$34.7B
$2.33K ﹤0.01%
224
– –
MGPI icon
984
MGP Ingredients
MGPI
$384M
$2.32K ﹤0.01%
+22
New +$2.49K
ORI icon
985
Old Republic International
ORI
$10.5B
$2.32K ﹤0.01%
86
– –
TNDM icon
986
Tandem Diabetes Care
TNDM
$1.15B
$2.29K ﹤0.01%
110
-20
-15% -$549
PSN icon
987
Parsons
PSN
$6.36B
$2.28K ﹤0.01%
42
-14
-25% -$741
USFR icon
988
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.27K ﹤0.01%
+45
New +$2.27K
CNS icon
989
Cohen & Steers
CNS
$4.16B
$2.26K ﹤0.01%
+36
New +$2.28K
SWAV
990
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.26K ﹤0.01%
11
-7
-39% -$1.66K
SUI icon
991
Sun Communities
SUI
$15B
$2.25K ﹤0.01%
19
– –
GDDY icon
992
GoDaddy
GDDY
$12.8B
$2.21K ﹤0.01%
+30
New +$2.21K
FOXF icon
993
Fox Factory Holding Corp
FOXF
$782M
$2.18K ﹤0.01%
+22
New +$2.35K
SIGI icon
994
Selective Insurance
SIGI
$5.56B
$2.17K ﹤0.01%
21
-12
-36% -$1.2K
INMD icon
995
InMode
INMD
$887M
$2.16K ﹤0.01%
71
-13,929
-99% -$547K
PJT icon
996
PJT Partners
PJT
$4.38B
$2.15K ﹤0.01%
27
+15
+125% +$1.16K
UCTT
997
Ultra Clean Holdings
UCTT
$3.82B
$2.14K ﹤0.01%
72
-585
-89% -$19.7K
ZM icon
998
Zoom
ZM
$26.7B
$2.1K ﹤0.01%
30
-30
-50% -$2.08K
WHD icon
999
Cactus
WHD
$3.75B
$2.06K ﹤0.01%
41
-15
-27% -$754
CVV icon
1000
CVD Equipment Corp
CVV
$49.6M
$2.06K ﹤0.01%
300
– –
38 39
40
41 42

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.