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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$572K 0.13%
18,968
-1,425
-7% -$43.6K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$565K 0.13%
5,246
-232
-4% -$26.4K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$558K 0.12%
5,445
+556
+11% +$58.6K
WFC icon
154
Wells Fargo
WFC
$261B
$543K 0.12%
13,287
-393
-3% -$17K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$533K 0.12%
5,804
+4,643
+400% +$425K
DOCU
156
DocuSign
DOCU
$9.99B
$531K 0.12%
12,641
+4,562
+56% +$224K
V icon
157
Visa
V
$686B
$530K 0.12%
2,303
-439
-16% -$106K
EQH icon
158
Equitable Holdings
EQH
$13.1B
$527K 0.12%
18,553
+10,754
+138% +$304K
TRV icon
159
Travelers Companies
TRV
$78.4B
$517K 0.11%
3,165
-532
-14% -$88.8K
WYNN icon
160
Wynn Resorts
WYNN
$9.93B
$510K 0.11%
+5,522
New +$554K
JD icon
161
JD.com
JD
$41.3B
$510K 0.11%
17,500
+11,500
+192% +$400K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$473K 0.11%
8,218
-1,125
-12% -$64.8K
UCB.PRI
163
DELISTED
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
– –
0
– –
BSCN
164
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$470K 0.1%
22,141
-5,342
-19% -$113K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$42.9B
$465K 0.1%
27,987
-9
-0% -$156
LDUR icon
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$448K 0.1%
4,778
-1,142
-19% -$107K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$27.2B
$447K 0.1%
9,144
-2,757
-23% -$137K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$100B
$437K 0.1%
18,534
+8,268
+81% +$203K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$433K 0.1%
12,936
+12,282
+1,878% +$426K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$425K 0.09%
+3,223
New +$440K
BP icon
171
BP
BP
$108B
$424K 0.09%
10,955
+1,439
+15% +$53.4K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$973B
$421K 0.09%
1,072
+40
+4% +$16.4K
ACN icon
173
Accenture
ACN
$88.6B
$416K 0.09%
1,356
-277
-17% -$87.3K
MA icon
174
Mastercard
MA
$484B
$414K 0.09%
1,046
+220
+27% +$88.3K
BIDU icon
175
Baidu
BIDU
$37.4B
$412K 0.09%
3,064
+1,014
+49% +$142K
5 6
7
8 9

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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.