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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
IBDU icon
251
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$230K 0.05%
9,989
-361
-3% -$8K
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$230K 0.05%
+4,457
New +$211K
GD icon
253
General Dynamics
GD
$105B
$228K 0.05%
877
+57
+7% +$13.9K
T icon
254
AT&T
T
$165B
$227K 0.05%
13,550
-4,545
-25% -$71.8K
MDT icon
255
Medtronic
MDT
$107B
$227K 0.05%
2,755
-183
-6% -$13.9K
HPQ icon
256
HP
HPQ
$23.5B
$225K 0.04%
7,461
-2,570
-26% -$72K
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$21.7B
$222K 0.04%
3,466
– –
EPD icon
258
Enterprise Products Partners
EPD
$83.8B
$221K 0.04%
8,398
+4,500
+115% +$120K
USB icon
259
US Bancorp
USB
$99.6B
$220K 0.04%
5,088
+212
+4% +$7.75K
NKE icon
260
Nike
NKE
$61.9B
$220K 0.04%
2,026
+286
+16% +$30.7K
DTH icon
261
WisdomTree International High Dividend Fund
DTH
$638M
$220K 0.04%
5,653
+488
+9% +$17.9K
VB icon
262
Vanguard Small-Cap ETF
VB
$79.5B
$218K 0.04%
1,021
– –
OSK icon
263
Oshkosh
OSK
$9.67B
$217K 0.04%
2,000
– –
UPS icon
264
United Parcel Service
UPS
$97.6B
$215K 0.04%
1,366
-153
-10% -$23.1K
TXN icon
265
Texas Instruments
TXN
$255B
$211K 0.04%
1,238
-734
-37% -$114K
IMCB icon
266
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$208K 0.04%
3,104
– –
BSCQ icon
267
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$208K 0.04%
10,761
-159
-1% -$3.01K
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$206K 0.04%
5,069
+528
+12% +$20.2K
DHR icon
269
Danaher
DHR
$135B
$206K 0.04%
890
-95
-10% -$20.2K
KHC icon
270
Kraft Heinz
KHC
$30.4B
$203K 0.04%
5,476
– –
KMB icon
271
Kimberly-Clark
KMB
$36.4B
$202K 0.04%
1,659
-579
-26% -$70K
GSK icon
272
GSK
GSK
$103B
$200K 0.04%
5,397
+1,051
+24% +$37.7K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$198K 0.04%
5,265
– –
NOW icon
274
ServiceNow
NOW
$102B
$196K 0.04%
1,390
+285
+26% +$35.9K
NVO
275
Novo Nordisk
NVO
$216B
$195K 0.04%
1,887
+285
+18% +$28.2K
9 10
11
12 13

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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.