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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
LYG icon
1076
Lloyds Banking Group
LYG
$88.7B
$1.15K ﹤0.01%
+540
New +$1.17K
CVLT icon
1077
Commault Systems
CVLT
$6.18B
$1.15K ﹤0.01%
17
-16
-48% -$1.13K
UNF icon
1078
Unifirst Corp
UNF
$5.37B
$1.14K ﹤0.01%
7
-3
-30% -$496
MASI
1079
DELISTED
Masimo
MASI
$1.14K ﹤0.01%
13
– –
ONC
1080
BeOne Medicines Ltd
ONC
$33.9B
$1.14K ﹤0.01%
+6
New +$1.19K
CNK icon
1081
Cinemark Holdings
CNK
$3.93B
$1.14K ﹤0.01%
+62
New +$1.04K
FFBC icon
1082
First Financial Bancorp
FFBC
$3.54B
$1.14K ﹤0.01%
58
-8
-12% -$171
BATT icon
1083
Amplify Lithium & Battery Technology ETF
BATT
$114M
$1.13K ﹤0.01%
100
– –
PHIN icon
1084
Phinia Inc
PHIN
$2.88B
$1.13K ﹤0.01%
+42
New +$1.16K
TOWN icon
1085
Towne Bank
TOWN
$3.45B
$1.12K ﹤0.01%
49
-12
-20% -$289
ADME icon
1086
Aptus Behavioral Momentum ETF
ADME
$287M
$1.12K ﹤0.01%
32
– –
ICHR icon
1087
Ichor Holdings
ICHR
$2.67B
$1.11K ﹤0.01%
+36
New +$1.23K
NTRS icon
1088
Northern Trust
NTRS
$22.3B
$1.11K ﹤0.01%
16
-17
-52% -$1.28K
ONB icon
1089
Old National Bancorp
ONB
$10.1B
$1.11K ﹤0.01%
76
-24
-24% -$372
STE icon
1090
Steris
STE
$21.3B
$1.1K ﹤0.01%
+5
New +$1.13K
AVNT icon
1091
Avient
AVNT
$3.34B
$1.07K ﹤0.01%
+30
New +$1.16K
NARI
1092
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.07K ﹤0.01%
+16
New +$1.01K
FCPT icon
1093
Four Corners Property Trust
FCPT
$2.86B
$1.07K ﹤0.01%
48
-5
-9% -$126
PRAA icon
1094
PRA Group
PRAA
$680M
$1.06K ﹤0.01%
55
+4
+8% +$84
ATRC icon
1095
AtriCure
ATRC
$1.87B
$1.05K ﹤0.01%
24
-47
-66% -$2.29K
KKR icon
1096
KKR & Co
KKR
$91B
$1.05K ﹤0.01%
17
– –
JVAL icon
1097
JPMorgan US Value Factor ETF
JVAL
$834M
$1.04K ﹤0.01%
+30
New +$1.08K
MHK icon
1098
Mohawk Industries
MHK
$7.03B
$1.03K ﹤0.01%
+12
New +$1.21K
ARWR icon
1099
Arrowhead Research
ARWR
$12.2B
$1K ﹤0.01%
+37
New +$1.13K
VTWO icon
1100
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1K ﹤0.01%
+14
New +$1.06K
42 43
44
45 46

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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.