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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
PFM icon
1301
Invesco Dividend Achievers ETF
PFM
$788M
– –
-900
Closed -$32.9K
PGRE
1302
DELISTED
Paramount Group
PGRE
– –
-3,463
Closed -$20.6K
PLTR icon
1303
Palantir
PLTR
$295B
– –
-188
Closed -$1.21K
PLUG icon
1304
Plug Power
PLUG
$2.92B
– –
-3,000
Closed -$37.1K
PRF icon
1305
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-85
Closed -$2.64K
PRO
1306
DELISTED
PROS Holdings
PRO
– –
-154
Closed -$3.74K
QABA icon
1307
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-2,020
Closed -$106K
QDEL icon
1308
QuidelOrtho
QDEL
$1.09B
– –
-45
Closed -$3.86K
QTWO icon
1309
Q2 Holdings
QTWO
$3.42B
– –
-74
Closed -$1.99K
RANI icon
1310
Rani Therapeutics
RANI
$95.6M
– –
-75
Closed -$443
RBC icon
1311
RBC Bearings
RBC
$18.8B
– –
-31
Closed -$6.49K
RCUS icon
1312
Arcus Biosciences
RCUS
$3.57B
– –
-23
Closed -$476
RGEN icon
1313
Repligen
RGEN
$7.44B
– –
-44
Closed -$7.45K
S icon
1314
SentinelOne
S
$6.22B
– –
-1,062
Closed -$15.5K
SANM icon
1315
Sanmina
SANM
$11.2B
– –
-455
Closed -$26.1K
SCZ icon
1316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-13
Closed -$735
SEDG icon
1317
SolarEdge
SEDG
$2.59B
– –
-115
Closed -$32.6K
SHAK icon
1318
Shake Shack
SHAK
$2.3B
– –
-25
Closed -$1.04K
SHOP icon
1319
Shopify
SHOP
$148B
– –
-190
Closed -$6.59K
SOXX icon
1320
iShares Semiconductor ETF
SOXX
$44.2B
– –
-63
Closed -$7.31K
SPFF icon
1321
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-1,665
Closed -$15.7K
SPT icon
1322
Sprout Social
SPT
$455M
– –
-41
Closed -$2.31K
SRVR icon
1323
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-83
Closed -$2.41K
SSTK icon
1324
Shutterstock
SSTK
$205M
– –
-42
Closed -$2.21K
SSYS icon
1325
Stratasys
SSYS
$697M
– –
-149
Closed -$1.77K
51 52
53
54 55

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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.