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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
SSB icon
126
SouthState Bank Corp
SSB
$10B
$773K 0.17%
11,479
+221
+2% +$15.9K
NEE icon
127
NextEra Energy
NEE
$184B
$761K 0.17%
13,286
+1,385
+12% +$95.9K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$657B
$751K 0.17%
3,536
-1,809
-34% -$400K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$746K 0.17%
26,024
+2,565
+11% +$85.6K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45B
$735K 0.16%
13,727
-10,985
-44% -$605K
GLW icon
131
Corning
GLW
$132B
$730K 0.16%
23,954
+2,228
+10% +$72.9K
COP icon
132
ConocoPhillips
COP
$141B
$726K 0.16%
6,058
+286
+5% +$33.2K
LMT icon
133
Lockheed Martin
LMT
$117B
$725K 0.16%
1,772
+9
+0.5% +$3.99K
TJX icon
134
TJX Companies
TJX
$172B
$714K 0.16%
8,039
+807
+11% +$71.1K
BAC icon
135
Bank of America
BAC
$424B
$712K 0.16%
25,999
-1,929
-7% -$57.1K
VT icon
136
Vanguard Total World Stock ETF
VT
$76.3B
$706K 0.16%
7,581
-22,482
-75% -$2.18M
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.6B
$703K 0.16%
3,135
-773
-20% -$185K
GPC icon
138
Genuine Parts
GPC
$16.8B
$694K 0.15%
4,806
+2,900
+152% +$450K
TMO icon
139
Thermo Fisher Scientific
TMO
$196B
$687K 0.15%
1,358
-72
-5% -$38.4K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$683K 0.15%
17,431
+11,086
+175% +$457K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.06T
$653K 0.14%
1,863
-28
-1% -$9.93K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$652K 0.14%
23,113
-2,233
-9% -$65.5K
CNC icon
143
Centene
CNC
$32.5B
$649K 0.14%
9,420
-1,278
-12% -$85K
WRLD icon
144
World Acceptance Corp
WRLD
$872M
$635K 0.14%
5,000
– –
AZN icon
145
AstraZeneca
AZN
$255B
$625K 0.14%
4,615
-1,722
-27% -$235K
IBDT icon
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$617K 0.14%
25,668
+12,266
+92% +$298K
RDIV icon
147
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$604K 0.13%
16,238
+11,112
+217% +$440K
COST icon
148
Costco
COST
$415B
$588K 0.13%
1,042
-766
-42% -$423K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$75.8B
$587K 0.13%
8,511
-1,230
-13% -$88.1K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$579K 0.13%
5,778
-1,464
-20% -$146K
4 5
6
7 8

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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.