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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
VTR icon
1051
Ventas
VTR
$48.9B
$1.48K ﹤0.01%
35
– –
ESI icon
1052
Element Solutions
ESI
$9.12B
$1.47K ﹤0.01%
+75
New +$1.49K
MWA icon
1053
Mueller Water Products
MWA
$3.92B
$1.46K ﹤0.01%
115
-39
-25% -$562
MTCH icon
1054
Match Group
MTCH
$8.84B
$1.45K ﹤0.01%
37
– –
DY icon
1055
Dycom Industries
DY
$12.9B
$1.42K ﹤0.01%
16
-13
-45% -$1.3K
DOOR
1056
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.4K ﹤0.01%
15
+4
+36% +$402
RUSHA icon
1057
Rush Enterprises Class A
RUSHA
$5.95B
$1.39K ﹤0.01%
34
-52
-60% -$2.15K
ASTS icon
1058
AST SpaceMobile
ASTS
$16.8B
$1.39K ﹤0.01%
365
– –
ENOV icon
1059
Enovis
ENOV
$1.56B
$1.37K ﹤0.01%
26
+6
+30% +$350
YOLO icon
1060
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1.37K ﹤0.01%
400
+200
+100% +$590
UEC icon
1061
Uranium Energy
UEC
$4.71B
$1.36K ﹤0.01%
265
– –
DDD icon
1062
3D Systems Corp
DDD
$420M
$1.35K ﹤0.01%
275
-93
-25% -$667
HUBG icon
1063
HUB Group
HUBG
$3.01B
$1.34K ﹤0.01%
34
-18
-35% -$738
STAG icon
1064
STAG Industrial
STAG
$7.86B
$1.31K ﹤0.01%
38
-20
-34% -$726
EVA
1065
DELISTED
Enviva Inc.
EVA
$1.31K ﹤0.01%
+175
New +$1.82K
PRGS icon
1066
Progress Software
PRGS
$1.55B
$1.26K ﹤0.01%
24
-14
-37% -$820
SSNC icon
1067
SS&C Technologies
SSNC
$17.8B
$1.26K ﹤0.01%
24
– –
VC icon
1068
Visteon
VC
$2.77B
$1.24K ﹤0.01%
9
-11
-55% -$1.58K
COLB icon
1069
Columbia Banking Systems
COLB
$8.81B
$1.22K ﹤0.01%
60
+19
+46% +$396
OLED icon
1070
Universal Display
OLED
$3.71B
$1.2K ﹤0.01%
+8
New +$1.22K
CVBF icon
1071
CVB Financial
CVBF
$3.98B
$1.19K ﹤0.01%
72
+16
+29% +$271
KFY icon
1072
Korn Ferry
KFY
$3.98B
$1.19K ﹤0.01%
25
-12
-32% -$610
PACB icon
1073
Pacific Biosciences
PACB
$422M
$1.19K ﹤0.01%
142
– –
RHP icon
1074
Ryman Hospitality Properties
RHP
$8.4B
$1.17K ﹤0.01%
14
-6
-30% -$530
APA icon
1075
APA Corp
APA
$12.8B
$1.15K ﹤0.01%
28
-8,200
-100% -$337K
41 42
43
44 45

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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.