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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
SOUN icon
1151
SoundHound AI
SOUN
$2.68B
$503 ﹤0.01%
+250
New +$636
VMAR icon
1152
Vision Marine Technologies
VMAR
$4.76M
– –
0
– –
SWTX
1153
DELISTED
SpringWorks Therapeutics
SWTX
$463 ﹤0.01%
+20
New +$547
LIT icon
1154
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$442 ﹤0.01%
8
– –
EMBC icon
1155
Embecta
EMBC
$195M
$437 ﹤0.01%
29
– –
FWONK icon
1156
Liberty Media Series C
FWONK
$24.3B
$437 ﹤0.01%
7
– –
TVRD
1157
Tvardi Therapeutics
TVRD
$23.5M
$437 ﹤0.01%
7
– –
FG icon
1158
F&G Annuities & Life
FG
$3.93B
$421 ﹤0.01%
15
– –
SMTC icon
1159
Semtech
SMTC
$11.7B
$421 ﹤0.01%
16
-15
-48% -$394
TTEC icon
1160
TTEC Holdings
TTEC
$103M
$420 ﹤0.01%
+16
New +$481
UP icon
1161
Wheels Up
UP
$220M
$414 ﹤0.01%
10
-90
-90% -$3.63K
TLH icon
1162
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$394 ﹤0.01%
4
-1,478
-100% -$155K
LSXMA
1163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$382 ﹤0.01%
15
-5
-25% -$118
LESL icon
1164
Leslie's
LESL
$11.6M
$368 ﹤0.01%
+3
New +$393
GH icon
1165
Guardant Health
GH
$19.5B
$356 ﹤0.01%
+12
New +$422
PPLI
1166
People Inc
PPLI
$3.1B
$353 ﹤0.01%
9
– –
GMED icon
1167
Globus Medical
GMED
$10.4B
$348 ﹤0.01%
7
-423
-98% -$23.7K
ZNTL icon
1168
Zentalis Pharmaceuticals
ZNTL
$308M
$335 ﹤0.01%
+17
New +$432
SLVM icon
1169
Sylvamo
SLVM
$1.52B
$308 ﹤0.01%
7
– –
MRTX
1170
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$291 ﹤0.01%
+7
New +$250
LBRDA icon
1171
Liberty Broadband Class A
LBRDA
$4.14B
$273 ﹤0.01%
3
– –
HELP
1172
Cybin Inc
HELP
$472M
$265 ﹤0.01%
13
– –
SSP icon
1173
E.W. Scripps
SSP
$274M
$264 ﹤0.01%
48
– –
AVNS icon
1174
Avanos Medical
AVNS
$1.17B
$263 ﹤0.01%
13
+8
+160% +$181
ZIMV
1175
DELISTED
ZimVie
ZIMV
$255 ﹤0.01%
27
+3
+13% +$35
45 46
47
48 49

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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.