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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
AVB icon
1026
AvalonBay Communities
AVB
$27.1B
$1.72K ﹤0.01%
10
– –
CTS icon
1027
CTS Corp
CTS
$1.72B
$1.71K ﹤0.01%
41
-16
-28% -$689
NSP icon
1028
Insperity
NSP
$1.85B
$1.69K ﹤0.01%
17
-1,483
-99% -$155K
RHI icon
1029
Robert Half
RHI
$3.61B
$1.69K ﹤0.01%
23
– –
VMI icon
1030
Valmont Industries
VMI
$9.44B
$1.68K ﹤0.01%
+7
New +$1.8K
BLD
1031
DELISTED
TopBuild
BLD
$1.68K ﹤0.01%
+7
New +$1.93K
DLB icon
1032
Dolby
DLB
$4.72B
$1.67K ﹤0.01%
+21
New +$1.76K
TDF
1033
Templeton Dragon Fund
TDF
$268M
$1.66K ﹤0.01%
194
– –
JACK icon
1034
Jack in the Box
JACK
$278M
$1.66K ﹤0.01%
24
-7
-23% -$596
KRG icon
1035
Kite Realty
KRG
$5.95B
$1.63K ﹤0.01%
76
-26
-25% -$589
KMPR icon
1036
Kemper
KMPR
$1.7B
$1.6K ﹤0.01%
38
+11
+41% +$522
MTX icon
1037
Minerals Technologies
MTX
$2.31B
$1.59K ﹤0.01%
29
+3
+12% +$171
KMX icon
1038
CarMax
KMX
$8.27B
$1.58K ﹤0.01%
22
-478
-96% -$39.1K
AQB icon
1039
AquaBounty Technologies
AQB
$4.68M
$1.56K ﹤0.01%
327
– –
KEY icon
1040
KeyCorp
KEY
$24.3B
$1.55K ﹤0.01%
144
-3,200
-96% -$35.4K
AIR icon
1041
AAR Corp
AIR
$5.15B
$1.55K ﹤0.01%
26
-29
-53% -$1.73K
AZEK
1042
DELISTED
The AZEK Co
AZEK
$1.55K ﹤0.01%
+52
New +$1.63K
KTB icon
1043
Kontoor Brands
KTB
$4.62B
$1.54K ﹤0.01%
35
– –
TPH
1044
DELISTED
Tri Pointe Homes
TPH
$1.53K ﹤0.01%
56
-29
-34% -$890
TXNM
1045
TXNM Energy Inc
TXNM
$6.47B
$1.52K ﹤0.01%
34
-4
-11% -$179
CMCO icon
1046
Columbus McKinnon
CMCO
$465M
$1.5K ﹤0.01%
43
-24
-36% -$915
NWE icon
1047
NorthWestern Energy
NWE
$4.48B
$1.49K ﹤0.01%
31
-4
-11% -$213
MTDR icon
1048
Matador Resources
MTDR
$6.31B
$1.49K ﹤0.01%
+25
New +$1.46K
PDCO
1049
DELISTED
Patterson Companies, Inc.
PDCO
$1.48K ﹤0.01%
50
-12
-19% -$381
HUBS icon
1050
HubSpot
HUBS
$10.5B
$1.48K ﹤0.01%
3
– –
40 41
42
43 44

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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.