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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
EVBG
1351
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-61
Closed -$1.8K
MODN
1352
DELISTED
MODEL N, INC.
MODN
– –
-29
Closed -$1.18K
AEL
1353
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-40
Closed -$1.82K
SPLK
1354
DELISTED
Splunk Inc
SPLK
– –
-3,000
Closed -$318K
TWNK
1355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-127
Closed -$2.85K
VCSA
1356
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-50
Closed -$1.26K
ARNC
1357
DELISTED
Arconic Corporation
ARNC
– –
-17
Closed -$360
PDCE
1358
DELISTED
PDC Energy, Inc.
PDCE
– –
-87
Closed -$5.52K
REUN
1359
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-100
Closed -$90
NOVN
1360
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-70
Closed -$103
RXDX
1361
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-13
Closed -$1.43K
RIDE
1362
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5,517
Closed -$6.29K
SGFY
1363
DELISTED
Signify Health, Inc.
SGFY
– –
-25
Closed -$717
GWII
1364
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-3,390
Closed -$34.1K
UMPQ
1365
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-69
Closed -$1.23K
COUP
1366
DELISTED
Coupa Software Incorporated
COUP
– –
-38
Closed -$3.01K
BNFT
1367
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,645
Closed -$17.2K
CALA
1368
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,201
Closed -$3.92K
ATVI
1369
DELISTED
Activision Blizzard
ATVI
– –
-683
Closed -$52.3K
VZIO
1370
DELISTED
VIZIO Holding Corp.
VZIO
– –
-405
Closed -$3K
HSKA
1371
DELISTED
Heska Corp
HSKA
– –
-23
Closed -$1.43K
SBNY
1372
DELISTED
Signature Bank
SBNY
– –
-26
Closed -$3K
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.