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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
PPBI
1101
DELISTED
Pacific Premier Bancorp
PPBI
$980 ﹤0.01%
45
-12
-21% -$276
OXM icon
1102
Oxford Industries
OXM
$577M
$962 ﹤0.01%
10
-6
-38% -$609
RMCF icon
1103
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$952 ﹤0.01%
200
– –
DIOD icon
1104
Diodes
DIOD
$4B
$947 ﹤0.01%
12
-6
-33% -$504
HELE icon
1105
Helen of Troy
HELE
$663M
$933 ﹤0.01%
+8
New +$996
NCV
1106
Virtus Convertible & Income Fund
NCV
$374M
$933 ﹤0.01%
75
– –
MPWR icon
1107
Monolithic Power Systems
MPWR
$65.5B
$924 ﹤0.01%
+2
New +$1.02K
RNST icon
1108
Renasant Corp
RNST
$4.01B
$917 ﹤0.01%
35
+1
+3% +$28
TRS icon
1109
TriMas Corp
TRS
$1.43B
$917 ﹤0.01%
37
-19
-34% -$494
IBTX
1110
DELISTED
Independent Bank Group, Inc.
IBTX
$910 ﹤0.01%
23
-6
-21% -$245
BHC icon
1111
Bausch Health
BHC
$1.65B
$896 ﹤0.01%
+109
New +$940
PZZA icon
1112
Papa John's
PZZA
$999M
$887 ﹤0.01%
+13
New +$1K
TS icon
1113
Tenaris
TS
$29.1B
$885 ﹤0.01%
28
– –
WU icon
1114
Western Union
WU
$2.57B
$870 ﹤0.01%
66
– –
BKH icon
1115
Black Hills Corp
BKH
$5.73B
$861 ﹤0.01%
17
– –
NDLS icon
1116
Noodles & Co
NDLS
$90.5M
$861 ﹤0.01%
+44
New +$1.06K
DENN
1117
DELISTED
Denny's
DENN
$856 ﹤0.01%
101
-60
-37% -$607
CGNX icon
1118
Cognex
CGNX
$10.3B
$835 ﹤0.01%
20
-80
-80% -$3.93K
NOMD icon
1119
Nomad Foods
NOMD
$1.64B
$822 ﹤0.01%
+54
New +$934
TECH icon
1120
Bio-Techne
TECH
$11.2B
$817 ﹤0.01%
12
-33
-73% -$2.61K
FR icon
1121
First Industrial Realty Trust
FR
$8.88B
$810 ﹤0.01%
17
-7
-29% -$361
PEB icon
1122
Pebblebrook Hotel Trust
PEB
$2.16B
$802 ﹤0.01%
59
-19
-24% -$272
DISH
1123
DELISTED
DISH Network Corp.
DISH
$786 ﹤0.01%
134
– –
AQWA icon
1124
Global X Clean Water ETF
AQWA
$22M
$783 ﹤0.01%
55
– –
VV icon
1125
Vanguard Large-Cap ETF
VV
$51.9B
$783 ﹤0.01%
4
– –
43 44
45
46 47

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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.