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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
FNF icon
1251
Fidelity National Financial
FNF
$14.1B
– –
-227
Closed -$8.54K
FRPT icon
1252
Freshpet
FRPT
$2.91B
– –
-34
Closed -$1.79K
FTSL icon
1253
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-60,820
Closed -$2.71M
GIL icon
1254
Gildan
GIL
$9.33B
– –
-1,615
Closed -$44.3K
GIII icon
1255
G-III Apparel Group
GIII
$1.51B
– –
-75
Closed -$1.03K
GWRE icon
1256
Guidewire Software
GWRE
$12.2B
– –
-60
Closed -$3.75K
HIMX
1257
Himax Technologies
HIMX
$2.14B
– –
-105
Closed -$653
HQY icon
1258
HealthEquity
HQY
$8.22B
– –
-61
Closed -$3.76K
HRI icon
1259
Herc Holdings
HRI
$5.31B
– –
-15
Closed -$1.97K
HUN icon
1260
Huntsman Corp
HUN
$2.11B
– –
-4,527
Closed -$122K
IBKR icon
1261
Interactive Brokers
IBKR
$40.2B
– –
-2,400
Closed -$43.4K
ICLN icon
1262
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-204
Closed -$4.05K
IJS icon
1263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
– –
-108
Closed -$9.86K
IP icon
1264
International Paper
IP
$22.6B
– –
-1,000
Closed -$34.6K
IPAY icon
1265
Amplify Mobile Payments ETF
IPAY
$167M
– –
-50
Closed -$1.96K
IVOG icon
1266
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-1,343
Closed -$227K
IYE icon
1267
iShares US Energy ETF
IYE
$1.72B
– –
-341
Closed -$15.9K
JBL icon
1268
Jabil
JBL
$31.5B
– –
-300
Closed -$20.5K
JKS
1269
JinkoSolar
JKS
$797M
– –
-5,000
Closed -$222K
JLL icon
1270
Jones Lang LaSalle
JLL
$15.4B
– –
-62
Closed -$9.88K
JNK icon
1271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-60
Closed -$5.4K
KALU icon
1272
Kaiser Aluminum
KALU
$2.65B
– –
-200
Closed -$15.2K
KEX icon
1273
Kirby Corp
KEX
$7.76B
– –
-3,000
Closed -$231K
KRUS icon
1274
Kura Sushi USA
KRUS
$557M
– –
-11
Closed -$525
LECO icon
1275
Lincoln Electric
LECO
$13.9B
– –
-455
Closed -$65.7K
49 50
51
52 53

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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.