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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
ASIX icon
201
AdvanSix
ASIX
$567M
$325K 0.07%
10,442
– –
SHYG icon
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$324K 0.07%
7,897
-1,141
-13% -$47.1K
DIS icon
203
Walt Disney
DIS
$165B
$323K 0.07%
3,985
-593
-13% -$50.6K
ENB icon
204
Enbridge
ENB
$124B
$323K 0.07%
9,718
+969
+11% +$34.4K
TFLO icon
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$322K 0.07%
+6,349
New +$321K
BSCP
206
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$322K 0.07%
16,019
+4,319
+37% +$87K
TXN icon
207
Texas Instruments
TXN
$255B
$314K 0.07%
1,972
– –
AMD icon
208
Advanced Micro Devices
AMD
$851B
$313K 0.07%
3,046
+21
+0.7% +$2.28K
ETN icon
209
Eaton
ETN
$157B
$308K 0.07%
1,444
+126
+10% +$27.2K
DE icon
210
Deere & Co
DE
$170B
$307K 0.07%
813
-188
-19% -$77.5K
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$303K 0.07%
5,840
-3,744
-39% -$204K
NSC icon
212
Norfolk Southern
NSC
$78.8B
$302K 0.07%
1,534
-223
-13% -$48.2K
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$300K 0.07%
8,551
+4,187
+96% +$156K
HON icon
214
Honeywell
HON
$77.1B
$299K 0.07%
1,717
-111
-6% -$20.3K
AXP icon
215
American Express
AXP
$223B
$297K 0.07%
1,994
-153
-7% -$25K
VFH icon
216
Vanguard Financials ETF
VFH
$13.3B
$297K 0.07%
3,698
– –
ICVT icon
217
iShares Convertible Bond ETF
ICVT
$7.23B
$289K 0.06%
3,892
-1,258
-24% -$95.6K
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$286K 0.06%
7,783
– –
NUE icon
219
Nucor
NUE
$56.4B
$283K 0.06%
1,810
-511
-22% -$84.6K
SLV icon
220
iShares Silver Trust
SLV
$28.1B
$282K 0.06%
13,863
-4,200
-23% -$90.8K
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$277K 0.06%
4,855
-72
-1% -$4.17K
BSX icon
222
Boston Scientific
BSX
$65.8B
$274K 0.06%
5,188
-34,468
-87% -$1.81M
T icon
223
AT&T
T
$165B
$272K 0.06%
18,095
-15,676
-46% -$230K
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$270K 0.06%
2,238
+1,137
+103% +$147K
ET icon
225
Energy Transfer Partners
ET
$70.1B
$267K 0.06%
19,001
-143
-0.7% -$1.9K
7 8
9
10 11

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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.