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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
STT icon
1326
State Street
STT
$50.9B
– –
-455
Closed -$35.3K
SUSC icon
1327
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,740
Closed -$38.8K
TBI
1328
Trueblue
TBI
$234M
– –
-76
Closed -$1.49K
TENB icon
1329
Tenable Holdings
TENB
$3.56B
– –
-37
Closed -$1.41K
TOST icon
1330
Toast
TOST
$16.8B
– –
-38
Closed -$686
UMBF icon
1331
UMB Financial
UMBF
$10.7B
– –
-24
Closed -$2K
UWM icon
1332
ProShares Ultra Russell2000
UWM
$255M
– –
-120
Closed -$3.74K
VBTX
1333
DELISTED
Veritex Holdings
VBTX
– –
-300
Closed -$8.42K
VCEL icon
1334
Vericel Corp
VCEL
$2.3B
– –
-38
Closed -$1K
VEEV icon
1335
Veeva Systems
VEEV
$30.3B
– –
-17
Closed -$2.74K
VNDA icon
1336
Vanda Pharmaceuticals
VNDA
$312M
– –
-123
Closed -$909
WATT icon
1337
Energous
WATT
$80.3M
– –
-1
Closed -$418
WD icon
1338
Walker & Dunlop
WD
$1.65B
– –
-925
Closed -$72.6K
WING icon
1339
Wingstop
WING
$3.68B
– –
-18
Closed -$2.48K
XLC icon
1340
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-81
Closed -$3.89K
XMTR icon
1341
Xometry
XMTR
$4.77B
– –
-34
Closed -$1.1K
ZIM icon
1342
ZIM Integrated Shipping Services
ZIM
$3B
– –
-25
Closed -$430
NBIS
1343
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
78
– –
TBCH
1344
Turtle Beach Corp
TBCH
$239M
– –
-5,000
Closed -$58.3K
PFC
1345
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-904
Closed -$24.4K
NKLA
1346
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed -$432
SMAR
1347
DELISTED
Smartsheet Inc.
SMAR
– –
-37
Closed -$1.46K
ASAI
1348
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-10,000
Closed -$144K
AXNX
1349
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-36
Closed -$2.25K
TWOU
1350
DELISTED
2U Inc
TWOU
– –
-3
Closed -$627
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.