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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$122B
$195K 0.04%
2,572
-900
-26% -$63.6K
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$193K 0.04%
3,702
-696
-16% -$34.4K
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$193K 0.04%
2,900
+709
+32% +$44.5K
FDX icon
279
FedEx
FDX
$74.5B
$191K 0.04%
754
– –
SPYG icon
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$188K 0.04%
2,893
-1,543
-35% -$95.2K
DD icon
281
DuPont de Nemours
DD
$18.6B
$186K 0.04%
1,930
-353
-15% -$32.1K
FISV
282
Fiserv Inc
FISV
$27.2B
$186K 0.04%
1,403
+184
+15% +$22.6K
FCX icon
283
Freeport-McMoran
FCX
$90B
$185K 0.04%
4,353
-1,114
-20% -$41.1K
UBER icon
284
Uber
UBER
$134B
$185K 0.04%
2,999
+1,391
+87% +$72.8K
EXPD icon
285
Expeditors International
EXPD
$22.9B
$184K 0.04%
1,449
-39
-3% -$4.6K
MTH icon
286
Meritage Homes
MTH
$4.87B
$184K 0.04%
2,116
– –
RGA icon
287
Reinsurance Group of America
RGA
$15.7B
$181K 0.04%
1,121
+367
+49% +$57.1K
RWJ icon
288
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$180K 0.04%
4,350
– –
UL icon
289
Unilever
UL
$131B
$180K 0.04%
3,296
+206
+7% +$11.1K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$178K 0.04%
4,327
– –
GDX icon
291
VanEck Gold Miners ETF
GDX
$23B
$177K 0.04%
5,717
-1,130
-17% -$33.1K
NVS icon
292
Novartis
NVS
$295B
$172K 0.03%
1,704
– –
PGX icon
293
Invesco Preferred ETF
PGX
$3.84B
$171K 0.03%
14,940
-5,583
-27% -$60.9K
LDSF icon
294
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$168K 0.03%
8,892
– –
MS icon
295
Morgan Stanley
MS
$337B
$166K 0.03%
1,776
+398
+29% +$31.8K
EVRG icon
296
Evergy
EVRG
$20.1B
$165K 0.03%
3,164
+2,617
+478% +$132K
USIG icon
297
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$161K 0.03%
3,142
-2,104
-40% -$103K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$157K 0.03%
3,292
– –
TSM icon
299
TSMC
TSM
$2.09T
$154K 0.03%
1,484
+508
+52% +$48.4K
AMT icon
300
American Tower
AMT
$77.7B
$153K 0.03%
711
+96
+16% +$18.1K
10 11
12
13 14

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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.