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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
GS icon
101
Goldman Sachs
GS
$314B
$994K 0.22%
3,071
-2,213
-42% -$739K
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$970K 0.22%
13,980
+601
+4% +$43.3K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.1B
$965K 0.21%
19,484
-4,711
-19% -$244K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$934K 0.21%
34,927
+29,835
+586% +$772K
DHI icon
105
D.R. Horton
DHI
$42.4B
$934K 0.21%
8,690
+888
+11% +$106K
LLY icon
106
Eli Lilly
LLY
$1.05T
$925K 0.21%
1,721
-80
-4% -$41.2K
LOW icon
107
Lowe's Companies
LOW
$117B
$923K 0.2%
4,441
+319
+8% +$71.8K
PFE icon
108
Pfizer
PFE
$143B
$916K 0.2%
27,616
-3,265
-11% -$115K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$916K 0.2%
18,373
-335
-2% -$16.8K
PEP icon
110
PepsiCo
PEP
$187B
$909K 0.2%
5,367
+364
+7% +$66.1K
EPRF icon
111
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
$909K 0.2%
51,580
– –
XOM icon
112
ExxonMobil
XOM
$611B
$905K 0.2%
7,696
-1,333
-15% -$146K
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$885K 0.2%
13,943
+1,963
+16% +$129K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$139B
$876K 0.19%
9,318
+7,806
+516% +$752K
MRK icon
115
Merck
MRK
$315B
$851K 0.19%
8,264
-3,201
-28% -$345K
VUG icon
116
Vanguard Growth ETF
VUG
$221B
$839K 0.19%
18,480
-3,678
-17% -$174K
CI icon
117
Cigna
CI
$74.5B
$837K 0.19%
2,925
+138
+5% +$39.4K
F icon
118
Ford
F
$56.7B
$833K 0.18%
67,064
+39,120
+140% +$508K
HDV
119
iShares Core High Dividend ETF
HDV
$14.2B
$831K 0.18%
42,020
-4,205
-9% -$86K
MOS icon
120
The Mosaic Company
MOS
$7.03B
$823K 0.18%
23,120
+1,312
+6% +$50.3K
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$821K 0.18%
36,694
-19,449
-35% -$438K
RTX icon
122
RTX Corp
RTX
$261B
$787K 0.17%
10,934
+1,125
+11% +$96.3K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.1B
$777K 0.17%
11,363
+1,575
+16% +$111K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.6B
$777K 0.17%
7,491
-34,327
-82% -$3.63M
MEAR icon
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$775K 0.17%
15,552
+10,144
+188% +$506K
3 4
5
6 7

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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.