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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
LH icon
1276
Labcorp
LH
$23.1B
– –
-146
Closed -$29.4K
LPX icon
1277
Louisiana-Pacific
LPX
$4.98B
– –
-606
Closed -$35.9K
M icon
1278
Macy's
M
$6.13B
– –
-1,240
Closed -$25.6K
MASS icon
1279
908 Devices
MASS
$288M
– –
-83
Closed -$633
MED icon
1280
Medifast
MED
$115M
– –
-155
Closed -$17.9K
MGRC icon
1281
McGrath RentCorp
MGRC
$2.89B
– –
-19
Closed -$1.88K
MITK icon
1282
Mitek Systems
MITK
$844M
– –
-1,594
Closed -$15.4K
MNKD icon
1283
MannKind Corp
MNKD
$1.23B
– –
-855
Closed -$4.51K
MRCY icon
1284
Mercury Systems
MRCY
$5.69B
– –
-41
Closed -$1.83K
MRVL icon
1285
Marvell Technology
MRVL
$175B
$0 ﹤0.01%
1,026
+26
+3% +$1.53K
MSCI icon
1286
MSCI
MSCI
$45.5B
– –
-16
Closed -$7.44K
MT icon
1287
ArcelorMittal
MT
$49.7B
– –
-75
Closed -$1.97K
MTUM icon
1288
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-31
Closed -$4.52K
MXL icon
1289
MaxLinear
MXL
$6.72B
– –
-743
Closed -$25.2K
NOVA
1290
DELISTED
Sunnova Energy
NOVA
– –
-2,028
Closed -$36.5K
NTRA icon
1291
Natera
NTRA
$37.6B
– –
-123
Closed -$4.94K
NVRI icon
1292
Enviri
NVRI
$621M
– –
-131
Closed -$824
ON icon
1293
ON Semiconductor
ON
$33.7B
– –
-400
Closed -$24.9K
OPEN icon
1294
Opendoor
OPEN
$4.29B
– –
-253
Closed -$285
OXY icon
1295
Occidental Petroleum
OXY
$54.9B
– –
-300
Closed -$18.9K
PCT icon
1296
PureCycle Technologies
PCT
$1.22B
– –
-40,000
Closed -$428K
PCY icon
1297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-57
Closed -$1.06K
PDI icon
1298
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-6,988
Closed -$129K
PDM
1299
Piedmont Realty Trust
PDM
$1.21B
– –
-102
Closed -$936
PEJ icon
1300
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-114
Closed -$4.15K
50 51
52
53 54

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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.