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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
CARR icon
301
Carrier Global
CARR
$57.2B
$153K 0.03%
2,657
-84
-3% -$4.45K
VDE icon
302
Vanguard Energy ETF
VDE
$10.1B
$150K 0.03%
1,282
+77
+6% +$9.23K
DFE icon
303
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$149K 0.03%
2,500
– –
ONEQ icon
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$149K 0.03%
2,510
– –
OEF icon
305
iShares S&P 100 ETF
OEF
$19.8B
$147K 0.03%
+660
New +$139K
EMR icon
306
Emerson Electric
EMR
$82.9B
$146K 0.03%
1,495
– –
SYK icon
307
Stryker
SYK
$127B
$145K 0.03%
485
+79
+19% +$22.2K
AEP icon
308
American Electric Power
AEP
$73.7B
$145K 0.03%
1,787
+119
+7% +$9.24K
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$145K 0.03%
1,620
+26
+2% +$2.15K
VONV icon
310
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$144K 0.03%
1,985
– –
ED icon
311
Consolidated Edison
ED
$41.6B
$144K 0.03%
1,579
– –
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$141K 0.03%
1,820
-506
-22% -$38.3K
LRCX icon
313
Lam Research
LRCX
$382B
$140K 0.03%
1,790
+570
+47% +$38.8K
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$43.6B
$140K 0.03%
6,055
-3,538
-37% -$78.8K
GE icon
315
GE Aerospace
GE
$367B
$139K 0.03%
1,365
+57
+4% +$5.28K
JBLU icon
316
JetBlue
JBLU
$1.96B
$139K 0.03%
+25,000
New +$117K
DXCM icon
317
DexCom
DXCM
$27.6B
$138K 0.03%
1,116
+580
+108% +$59.3K
SPEM icon
318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$138K 0.03%
3,890
+2,825
+265% +$96.1K
BDX icon
319
Becton Dickinson
BDX
$43.1B
$137K 0.03%
562
+18
+3% +$4.44K
QLTA icon
320
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$136K 0.03%
2,824
– –
WM icon
321
Waste Management
WM
$95.9B
$135K 0.03%
753
-61
-7% -$10.2K
YSEP icon
322
FT Vest International Equity Buffer ETF September
YSEP
$119M
$132K 0.03%
+6,385
New +$125K
OKE icon
323
Oneok
OKE
$58.7B
$132K 0.03%
+1,885
New +$126K
UCB
324
United Community Banks
UCB
$4.22B
$131K 0.03%
4,493
+500
+13% +$12.8K
DOW icon
325
Dow Inc
DOW
$21.6B
$129K 0.03%
2,349
+5
+0.2% +$255
11 12
13
14 15

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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.