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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26.5M 5.87%
61,623
+3,268
+6% +$1.46M
IMTB icon
2
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$21.7M 4.82%
527,036
+257,162
+95% +$10.9M
AAPL icon
3
Apple
AAPL
$4.9T
$18.5M 4.12%
108,316
-2,660
-2% -$488K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 3.03%
211,946
+6,823
+3% +$457K
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$12M 2.67%
551,219
+101,197
+22% +$2.23M
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12M 2.66%
519,925
+109,790
+27% +$2.53M
MSFT icon
7
Microsoft
MSFT
$2.93T
$11.7M 2.59%
36,992
-535
-1% -$177K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 2.3%
109,717
+4,739
+5% +$473K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9.91M 2.2%
152,717
+13,584
+10% +$932K
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$8.36B
$7.91M 1.76%
368,019
+271,518
+281% +$5.98M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.41M 1.65%
155,721
+30,790
+25% +$1.52M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.71M 1.49%
271,401
+28,865
+12% +$712K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.45M 1.43%
+73,387
New +$6.61M
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.8M 1.29%
238,133
+29,258
+14% +$714K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.78M 1.28%
115,912
+63,707
+122% +$3.17M
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$5.64M 1.25%
76,644
-13,377
-15% -$1.04M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.5M 1.22%
235,792
+28,443
+14% +$666K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.28M 1.17%
51,721
-8,382
-14% -$884K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$5.01M 1.11%
16,678
-517
-3% -$156K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$4.83M 1.07%
20,577
+16,250
+376% +$3.98M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$4.64M 1.03%
35,468
-2,049
-5% -$265K
RPG icon
22
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$4.56M 1.01%
151,383
-99,077
-40% -$3.07M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.49M 1%
+89,528
New +$4.49M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.72M 0.83%
39,458
-4,537
-10% -$446K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$3.2M 0.71%
55,116
+2,714
+5% +$166K
1
2 3 4 5

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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.