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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
DGRS icon
351
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$110K 0.02%
2,315
+379
+20% +$16K
AOK icon
352
iShares Core Conservative Allocation ETF
AOK
$803M
$109K 0.02%
3,010
+283
+10% +$9.79K
MMM icon
353
3M
MMM
$89B
$108K 0.02%
1,182
– –
SNX icon
354
TD Synnex
SNX
$19.4B
$108K 0.02%
1,000
– –
HPE icon
355
Hewlett Packard
HPE
$63.2B
$107K 0.02%
6,325
– –
BC icon
356
Brunswick
BC
$5.19B
$107K 0.02%
1,102
+1
+0.1% +$79
WSM icon
357
Williams-Sonoma
WSM
$26.7B
$105K 0.02%
1,042
+90
+9% +$7.79K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$105K 0.02%
666
– –
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$104K 0.02%
1,443
+45
+3% +$3.12K
SFST icon
360
Southern First Bancshares
SFST
$582M
$103K 0.02%
2,780
+2,000
+256% +$59.4K
IBDV icon
361
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$103K 0.02%
4,740
– –
MPLX icon
362
MPLX
MPLX
$59.5B
$101K 0.02%
2,750
– –
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$14.6B
$101K 0.02%
4,005
+3
+0.1% +$69
WEN icon
364
Wendy's
WEN
$1.33B
$100K 0.02%
5,150
– –
SHV icon
365
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$99.7K 0.02%
905
– –
AEM icon
366
Agnico Eagle Mines
AEM
$72.6B
$98.9K 0.02%
1,803
– –
CNXC icon
367
Concentrix
CNXC
$1.36B
$98.2K 0.02%
1,000
– –
SFNC icon
368
Simmons First National
SFNC
$3.35B
$98.2K 0.02%
4,949
– –
BIIB icon
369
Biogen
BIIB
$29.9B
$98.1K 0.02%
379
-68
-15% -$16.7K
EMN icon
370
Eastman Chemical
EMN
$7.8B
$98K 0.02%
1,091
-80
-7% -$6.38K
COWZ icon
371
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$96.9K 0.02%
+1,864
New +$92.6K
GIS icon
372
General Mills
GIS
$19.2B
$96.1K 0.02%
1,476
– –
CLF icon
373
Cleveland-Cliffs
CLF
$6.81B
$93.6K 0.02%
4,586
– –
IBTJ icon
374
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$93.6K 0.02%
4,299
+246
+6% +$5.21K
EEMV icon
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$93.3K 0.02%
1,679
-39
-2% -$2.09K
13 14
15
16 17

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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.