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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
DNL icon
376
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$92.8K 0.02%
2,509
+746
+42% +$25.7K
AMAT icon
377
Applied Materials
AMAT
$426B
$92.7K 0.02%
572
-28
-5% -$4.11K
PAYX icon
378
Paychex
PAYX
$40.4B
$92K 0.02%
772
-26
-3% -$3.08K
GBIL icon
379
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$91.8K 0.02%
920
– –
ABNB icon
380
Airbnb
ABNB
$83.7B
$91.8K 0.02%
674
-100
-13% -$12.9K
CNI icon
381
Canadian National Railway
CNI
$78.3B
$90.7K 0.02%
722
-33
-4% -$3.74K
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$89.7K 0.02%
1,964
+384
+24% +$16.1K
CGDV icon
383
Capital Group Dividend Value ETF
CGDV
$36.6B
$89.5K 0.02%
+3,000
New +$82.7K
BEPC icon
384
Brookfield Renewable
BEPC
$6.12B
$89.1K 0.02%
3,094
-31
-1% -$790
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$14.2B
$88.6K 0.02%
700
+100
+17% +$11.5K
TTD icon
386
Trade Desk
TTD
$8.13B
$88.5K 0.02%
1,230
-300
-20% -$22K
IBTK icon
387
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$88.2K 0.02%
4,474
– –
IBTL icon
388
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$88.1K 0.02%
4,288
– –
IBTM icon
389
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$87.9K 0.02%
3,803
– –
OTIS icon
390
Otis Worldwide
OTIS
$27.4B
$87.5K 0.02%
978
-54
-5% -$4.49K
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$87K 0.02%
756
– –
IRM icon
392
Iron Mountain
IRM
$38.2B
$86.8K 0.02%
1,240
– –
AMAL icon
393
Amalgamated Financial
AMAL
$1.48B
$86.5K 0.02%
3,209
– –
DAL icon
394
Delta Air Lines
DAL
$55.9B
$85.6K 0.02%
2,127
+1,130
+113% +$41K
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$84.3K 0.02%
5,000
-1,295
-21% -$20.9K
DFS
396
DELISTED
Discover Financial Services
DFS
$84K 0.02%
747
+141
+23% +$13K
SCHV
397
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$83.1K 0.02%
3,558
+9
+0.3% +$197
SLYG icon
398
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$82.6K 0.02%
988
+300
+44% +$22.5K
PHM icon
399
Pultegroup
PHM
$24.5B
$81.9K 0.02%
793
+270
+52% +$22.9K
AWK icon
400
American Water Works
AWK
$26.3B
$81.3K 0.02%
616
-483
-44% -$60.9K
14 15
16
17 18

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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.