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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
+9.47%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$51.3M
Cap. Flow
+$12M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.25%
Holding
1,378
New
142
Increased
289
Reduced
285
Closed
123

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.6M
2
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.34M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.98M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.78M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.97M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.41M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 5.52%
3 Healthcare 4.52%
4 Consumer Discretionary 4.37%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$294K 0.06%
3,036
-822
-21% -$73.7K
SBUX icon
227
Starbucks
SBUX
$118B
$291K 0.06%
3,032
+189
+7% +$18.4K
BKNG icon
228
Booking.com
BKNG
$138B
$291K 0.06%
2,050
+250
+14% +$31.2K
TFLO icon
229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$291K 0.06%
5,761
-588
-9% -$29.7K
VGT icon
230
Vanguard Information Technology ETF
VGT
$139B
$287K 0.06%
4,744
-1,096
-19% -$61.1K
EXEL icon
231
Exelixis
EXEL
$13.9B
$283K 0.06%
11,811
+9,985
+547% +$217K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$70.9B
$277K 0.06%
14,736
-141
-0.9% -$2.48K
GLO
233
Clough Global Opportunities Fund
GLO
$249M
$272K 0.05%
+57,776
New +$260K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$271K 0.05%
13,088
+8
+0.1% +$155
ET icon
235
Energy Transfer Partners
ET
$70.1B
$269K 0.05%
19,501
+500
+3% +$6.8K
IYW icon
236
iShares US Technology ETF
IYW
$23.7B
$262K 0.05%
2,133
+469
+28% +$53.1K
BX icon
237
Blackstone
BX
$104B
$255K 0.05%
1,950
-200
-9% -$21.6K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$252K 0.05%
2,550
+197
+8% +$17.8K
MCO icon
239
Moody's
MCO
$81.7B
$248K 0.05%
634
– –
EMLP icon
240
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$246K 0.05%
8,877
– –
C icon
241
Citigroup
C
$222B
$244K 0.05%
4,735
+168
+4% +$7.44K
ALL icon
242
Allstate
ALL
$66.9B
$243K 0.05%
1,739
– –
FBND icon
243
Fidelity Total Bond ETF
FBND
$26.9B
$243K 0.05%
5,281
+424
+9% +$18.7K
LVHI icon
244
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$243K 0.05%
8,785
+6,612
+304% +$181K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$243K 0.05%
644
+30
+5% +$10.5K
FBNC icon
246
First Bancorp
FBNC
$2.6B
$242K 0.05%
6,528
– –
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$241K 0.05%
4,065
-790
-16% -$45.5K
TMUS icon
248
T-Mobile US
TMUS
$193B
$238K 0.05%
1,485
+240
+19% +$35.5K
ROL icon
249
Rollins
ROL
$18.6B
$237K 0.05%
5,424
– –
DJUL icon
250
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$234K 0.05%
6,400
+3,550
+125% +$124K
8 9
10
11 12

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FinTrust Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FinTrust Capital Advisors held 1,378 positions worth $502M, up 11% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FinTrust Capital Advisors's Q4 2023 filing shows 142 new, 289 increased, 285 reduced and 123 closed positions. Its largest new stake was Textron: 14,764 shares worth $1.19M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • FinTrust Capital Advisors's largest Q4 2023 buy was Textron: 14,764 shares worth $1.19M.
  • FinTrust Capital Advisors added most to Aflac in Q4 2023, an estimated $4.6M increase.
  • FinTrust Capital Advisors's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.78M.
  • FinTrust Capital Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.97M.
  • FinTrust Capital Advisors's ten largest holdings make up 32% of its $502M portfolio in Q4 2023.
  • FinTrust Capital Advisors opened 142 new positions and closed 123 in Q4 2023.
  • FinTrust Capital Advisors's portfolio value rose 11% quarter-over-quarter to $502M.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.