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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
FALN icon
1176
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$248 ﹤0.01%
10
-4,841
-100% -$122K
NBR icon
1177
Nabors Industries
NBR
$1.23B
$247 ﹤0.01%
2
– –
NVCR icon
1178
NovoCure
NVCR
$2.04B
$237 ﹤0.01%
+15
New +$432
LLYVK icon
1179
Liberty Live Group Series C
LLYVK
$9.11B
$225 ﹤0.01%
+7
New +$232
WAB icon
1180
Wabtec
WAB
$51.1B
$213 ﹤0.01%
2
+1
+100% +$111
CMPS
1181
Compass Pathways
CMPS
$1.52B
$185 ﹤0.01%
25
– –
FWONA icon
1182
Liberty Media Series A
FWONA
$22.3B
$170 ﹤0.01%
3
– –
UNIT
1183
Uniti Group
UNIT
$2.63B
$147 ﹤0.01%
+31
New +$159
ACNT icon
1184
Ascent Industries
ACNT
$137M
$142 ﹤0.01%
16
– –
VIR icon
1185
Vir Biotechnology
VIR
$1.47B
$132 ﹤0.01%
14
-2,500
-99% -$35.7K
ATAI icon
1186
AtaiBeckley Inc
ATAI
$2.66B
$129 ﹤0.01%
100
– –
UAVS icon
1187
AgEagle Aerial Systems
UAVS
$41.4M
$121 ﹤0.01%
1
-1
-50% -$206
SFL icon
1188
SFL Corp
SFL
$1.59B
$112 ﹤0.01%
10
– –
REZI icon
1189
Resideo Technologies
REZI
$5.23B
$111 ﹤0.01%
7
– –
SOS
1190
SOS Limited
SOS
$18.2M
$110 ﹤0.01%
2
– –
DFTX
1191
Definium Therapeutics
DFTX
$5.73B
$104 ﹤0.01%
33
– –
VAC icon
1192
Marriott Vacations Worldwide
VAC
$3.24B
$101 ﹤0.01%
1
– –
ME
1193
DELISTED
23andMe Holding Co
ME
$98 ﹤0.01%
5
– –
LLYVA icon
1194
Liberty Live Group Series A
LLYVA
$8.8B
$96 ﹤0.01%
+3
New +$98
GTHX
1195
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$94 ﹤0.01%
65
– –
SEEL
1196
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
COMT icon
1197
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$88 ﹤0.01%
3
-2,489
-100% -$70.3K
LGF.B
1198
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$79 ﹤0.01%
10
– –
STEM icon
1199
Stem
STEM
$49.2M
$73 ﹤0.01%
+1
New +$114
BBBY
1200
Bed Bath & Beyond
BBBY
$473M
$64 ﹤0.01%
4
– –
46 47
48
49 50

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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.