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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
AMN icon
1001
AMN Healthcare
AMN
$1.28B
$2.04K ﹤0.01%
24
-203
-89% -$19.3K
MOG.A icon
1002
Moog Inc Class A
MOG.A
$13B
$2.03K ﹤0.01%
18
-5
-22% -$561
EXP icon
1003
Eagle Materials
EXP
$6.6B
$2K ﹤0.01%
12
-4
-25% -$727
WNS
1004
DELISTED
WNS Holdings
WNS
$1.99K ﹤0.01%
+29
New +$1.96K
JMIA
1005
Jumia Technologies
JMIA
$726M
$1.98K ﹤0.01%
750
– –
ABCB icon
1006
Ameris Bancorp
ABCB
$5.89B
$1.96K ﹤0.01%
+51
New +$2.03K
SUPN icon
1007
Supernus Pharmaceuticals
SUPN
$2.68B
$1.96K ﹤0.01%
+71
New +$2.16K
DSI icon
1008
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.95K ﹤0.01%
+24
New +$2.04K
DOX icon
1009
Amdocs
DOX
$5.53B
$1.94K ﹤0.01%
23
– –
PGNY icon
1010
Progyny
PGNY
$2.44B
$1.91K ﹤0.01%
+56
New +$2.11K
NEOG icon
1011
Neogen
NEOG
$2.05B
$1.89K ﹤0.01%
+102
New +$2.22K
TLRY icon
1012
Tilray
TLRY
$479M
$1.88K ﹤0.01%
79
+29
+58% +$684
LAD icon
1013
Lithia Motors
LAD
$7.78B
$1.87K ﹤0.01%
+6
New +$1.83K
CTRA
1014
DELISTED
Coterra Energy
CTRA
$1.87K ﹤0.01%
69
-450
-87% -$12.3K
DRSK icon
1015
Aptus Defined Risk ETF
DRSK
$1.49B
$1.86K ﹤0.01%
80
– –
PLXS icon
1016
Plexus
PLXS
$6.81B
$1.86K ﹤0.01%
20
-4
-17% -$388
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
$1.86K ﹤0.01%
79
-34
-30% -$803
CHUY
1018
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.81K ﹤0.01%
+51
New +$1.96K
EXE
1019
Expand Energy Corp
EXE
$21.9B
$1.81K ﹤0.01%
21
– –
RRX icon
1020
Regal Rexnord
RRX
$14.2B
$1.81K ﹤0.01%
+13
New +$2K
ARE icon
1021
Alexandria Real Estate Equities
ARE
$8.88B
$1.8K ﹤0.01%
18
+8
+80% +$929
FOLD
1022
DELISTED
Amicus Therapeutics
FOLD
$1.79K ﹤0.01%
+147
New +$1.9K
NDSN icon
1023
Nordson
NDSN
$16.5B
$1.79K ﹤0.01%
+8
New +$1.92K
ILMN icon
1024
Illumina
ILMN
$29.4B
$1.78K ﹤0.01%
13
– –
SPRE icon
1025
SP Funds S&P Global REIT Sharia ETF
SPRE
$225M
$1.78K ﹤0.01%
101
– –
39 40
41
42 43

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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.