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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
BLFS icon
1226
BioLife Solutions
BLFS
$1.46B
– –
-84
Closed -$1.53K
BPOP icon
1227
Popular Inc
BPOP
$11B
– –
-16
Closed -$1.06K
BRKR icon
1228
Bruker
BRKR
$9.2B
– –
-42
Closed -$2.87K
BTO
1229
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-213
Closed -$7.1K
CAKE icon
1230
Cheesecake Factory
CAKE
$4.21B
– –
-44
Closed -$1.4K
CCJ icon
1231
Cameco
CCJ
$38.3B
– –
-7,000
Closed -$219K
CDW icon
1232
CDW
CDW
$17.1B
– –
-128
Closed -$22.9K
CHDN icon
1233
Churchill Downs
CHDN
$6.03B
– –
-300
Closed -$63.4K
CPNG icon
1234
Coupang
CPNG
$27.8B
– –
-305
Closed -$4.49K
CQP icon
1235
Cheniere Energy
CQP
$31.8B
– –
-815
Closed -$46.4K
CSIQ icon
1236
Canadian Solar
CSIQ
$906M
– –
-939
Closed -$29K
CWAN
1237
DELISTED
Clearwater Analytics
CWAN
– –
-207
Closed -$3.88K
CWST icon
1238
Casella Waste Systems
CWST
$5.69B
– –
-26
Closed -$2.06K
CWT icon
1239
California Water Service
CWT
$3.04B
– –
-753
Closed -$45.7K
CYBR
1240
DELISTED
CyberArk
CYBR
– –
-56
Closed -$7.26K
CYRX icon
1241
CryoPort
CYRX
$775M
– –
-103
Closed -$1.79K
DAC icon
1242
Danaos Corp
DAC
$2.55B
– –
-6,000
Closed -$401K
DBX icon
1243
Dropbox
DBX
$6.81B
– –
-500
Closed -$11.2K
DVOL icon
1244
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
– –
-1,670
Closed -$43.9K
ENPH icon
1245
Enphase Energy
ENPH
$4.84B
– –
-533
Closed -$141K
EUSB icon
1246
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-2,159
Closed -$91.1K
EVH icon
1247
Evolent Health
EVH
$475M
– –
-93
Closed -$2.61K
EVR icon
1248
Evercore
EVR
$13.1B
– –
-285
Closed -$31.1K
FANG icon
1249
Diamondback Energy
FANG
$57.6B
– –
-213
Closed -$29.1K
FDN icon
1250
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-10
Closed -$1.23K
48 49
50
51 52

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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.