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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
NEM icon
176
Newmont
NEM
$98.2B
$410K 0.09%
11,093
+1,697
+18% +$69K
NDAQ icon
177
Nasdaq
NDAQ
$51.5B
$410K 0.09%
8,432
-930
-10% -$47.1K
MBB icon
178
iShares MBS ETF
MBB
$39B
$405K 0.09%
4,559
-2,124
-32% -$194K
ROK icon
179
Rockwell Automation
ROK
$51.4B
$394K 0.09%
1,377
+346
+34% +$107K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$381K 0.08%
4,650
+282
+6% +$24.2K
ATEN icon
181
A10 Networks
ATEN
$2.47B
$376K 0.08%
+25,000
New +$370K
DSEP icon
182
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$374K 0.08%
+10,975
New +$379K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$372K 0.08%
19,923
-5,307
-21% -$103K
TGT icon
184
Target
TGT
$62.1B
$372K 0.08%
3,360
+360
+12% +$45.7K
SCHW
185
Charles Schwab
SCHW
$177B
$368K 0.08%
6,695
-4,213
-39% -$255K
CL icon
186
Colgate-Palmolive
CL
$72.6B
$366K 0.08%
5,140
+1,625
+46% +$122K
EA icon
187
Electronic Arts
EA
$52.4B
$361K 0.08%
+3,000
New +$378K
GM icon
188
General Motors
GM
$74.7B
$358K 0.08%
10,845
+9,931
+1,087% +$353K
PGF icon
189
Invesco Financial Preferred ETF
PGF
$676M
$356K 0.08%
25,323
-57,042
-69% -$813K
TAP icon
190
Molson Coors Class B
TAP
$7.68B
$353K 0.08%
+5,544
New +$361K
ABT icon
191
Abbott
ABT
$180B
$352K 0.08%
3,632
+41
+1% +$4.31K
NOC icon
192
Northrop Grumman
NOC
$77B
$342K 0.08%
777
+172
+28% +$75.5K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.4B
$340K 0.08%
2,510
-60
-2% -$8.6K
BSCO
194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$338K 0.08%
16,364
+1,216
+8% +$25.1K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$335K 0.07%
3,258
+2,900
+810% +$301K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$333K 0.07%
3,858
-2,211
-36% -$204K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$331K 0.07%
5,577
-3,538
-39% -$211K
DHS icon
198
WisdomTree US High Dividend Fund
DHS
$1.56B
$328K 0.07%
4,198
+1,341
+47% +$108K
ADBE icon
199
Adobe
ADBE
$89.5B
$327K 0.07%
641
+8
+1% +$4.2K
MCD icon
200
McDonald's
MCD
$188B
$325K 0.07%
1,232
+37
+3% +$10.6K
6 7
8
9 10

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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.