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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
CDE icon
1126
Coeur Mining
CDE
$15.6B
$777 ﹤0.01%
+350
New +$913
RBA icon
1127
RB Global
RBA
$20.8B
$771 ﹤0.01%
+12
New +$739
LSXMK
1128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$764 ﹤0.01%
30
-9
-23% -$219
BL icon
1129
BlackLine
BL
$1.69B
$740 ﹤0.01%
13
-42
-76% -$2.3K
ACIW icon
1130
ACI Worldwide
ACIW
$5.72B
$730 ﹤0.01%
+32
New +$748
SASR
1131
DELISTED
Sandy Spring Bancorp Inc
SASR
$729 ﹤0.01%
34
-10
-23% -$228
AAP icon
1132
Advance Auto Parts
AAP
$3.37B
$728 ﹤0.01%
13
-19
-59% -$1.27K
JHG
1133
DELISTED
Janus Henderson
JHG
$723 ﹤0.01%
28
– –
RH icon
1134
RH
RH
$3.3B
$705 ﹤0.01%
+3
New +$1.04K
SPMD icon
1135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$701 ﹤0.01%
16
– –
FCEL icon
1136
FuelCell Energy
FCEL
$1.7B
$679 ﹤0.01%
18
– –
OMCL icon
1137
Omnicell
OMCL
$1.86B
$676 ﹤0.01%
15
– –
AA icon
1138
Alcoa
AA
$11.7B
$669 ﹤0.01%
23
-1,100
-98% -$34.5K
MTN icon
1139
Vail Resorts
MTN
$5.19B
$666 ﹤0.01%
+3
New +$712
ES icon
1140
Eversource Energy
ES
$28.2B
$640 ﹤0.01%
11
– –
GROY icon
1141
Gold Royalty Corp
GROY
$593M
$637 ﹤0.01%
497
– –
PUBM icon
1142
PubMatic
PUBM
$581M
$605 ﹤0.01%
+50
New +$761
VCYT icon
1143
Veracyte
VCYT
$4.52B
$596 ﹤0.01%
+27
New +$694
GOLD
1144
Gold.com Inc
GOLD
$1.14B
$587 ﹤0.01%
20
– –
DNMR
1145
DELISTED
Danimer Scientific, Inc.
DNMR
$584 ﹤0.01%
7
– –
LCID icon
1146
Lucid Motors
LCID
$2.46B
$559 ﹤0.01%
10
– –
IYZ icon
1147
iShares US Telecommunications ETF
IYZ
$1.19B
$554 ﹤0.01%
26
– –
UBSI icon
1148
United Bankshares
UBSI
$6.55B
$552 ﹤0.01%
20
-8
-29% -$241
VONG icon
1149
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$548 ﹤0.01%
8
– –
SIRI icon
1150
SiriusXM
SIRI
$10B
$534 ﹤0.01%
+12
New +$558
44 45
46
47 48

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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.