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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
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$126K 0.03%
1,200
+31
+3% +$3.04K
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$125K 0.02%
1,095
– –
KR icon
328
Kroger
KR
$34.8B
$124K 0.02%
2,711
+14
+0.5% +$622
CAG icon
329
Conagra Brands
CAG
$7.07B
$124K 0.02%
4,313
-2,718
-39% -$76.2K
RIO icon
330
Rio Tinto
RIO
$148B
$122K 0.02%
1,640
+506
+45% +$33.9K
BSCR icon
331
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$122K 0.02%
6,252
-268
-4% -$5.08K
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$120K 0.02%
1,842
+17
+0.9% +$1.04K
AMP icon
333
Ameriprise Financial
AMP
$46.8B
$119K 0.02%
314
– –
ARKK icon
334
ARK Innovation ETF
ARKK
$5.89B
$119K 0.02%
2,268
+400
+21% +$17.3K
VOOV icon
335
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$116K 0.02%
693
– –
JKHY icon
336
Jack Henry & Associates
JKHY
$10.7B
$116K 0.02%
708
– –
ISCB icon
337
iShares Morningstar Small-Cap ETF
ISCB
$281M
$115K 0.02%
2,140
– –
PWR icon
338
Quanta Services
PWR
$93.9B
$115K 0.02%
531
– –
MAR icon
339
Marriott International
MAR
$98.7B
$115K 0.02%
508
– –
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$31.1B
$114K 0.02%
1,094
+94
+9% +$9.26K
CALF icon
341
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$114K 0.02%
+2,371
New +$102K
ESML icon
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$114K 0.02%
2,992
-83
-3% -$2.83K
BAC.PRL icon
343
Bank of America Series L
BAC.PRL
$3.95B
$113K 0.02%
94
– –
LRGE icon
344
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$111K 0.02%
1,868
– –
LMBS icon
345
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$111K 0.02%
2,305
-1,809
-44% -$85.8K
CGC
346
Canopy Growth
CGC
$375M
$111K 0.02%
21,668
+9,999
+86% +$59.6K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$111K 0.02%
952
-46
-5% -$4.9K
BLK icon
348
Blackrock
BLK
$164B
$110K 0.02%
136
-33
-20% -$23K
ADP icon
349
Automatic Data Processing
ADP
$100B
$110K 0.02%
473
+83
+21% +$19.3K
PSLV icon
350
Sprott Physical Silver Trust
PSLV
$11.9B
$110K 0.02%
13,600
+3,000
+28% +$23.7K
12 13
14
15 16

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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.