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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
BNY
401
Bank of New York Mellon
BNY
$108B
$80.5K 0.02%
1,546
– –
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$79.1K 0.02%
1,888
-1,864
-50% -$79.7K
CAH icon
403
Cardinal Health
CAH
$53.4B
$78.9K 0.02%
783
-70
-8% -$6.95K
VOOG icon
404
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$78.8K 0.02%
1,746
– –
BND icon
405
Vanguard Total Bond Market
BND
$157B
$75.7K 0.02%
1,029
-133
-11% -$9.39K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$28B
$75.6K 0.02%
1,880
-785
-29% -$30.3K
KVUE icon
407
Kenvue
KVUE
$37B
$75.1K 0.02%
3,490
+184
+6% +$3.68K
DVA icon
408
DaVita
DVA
$15.1B
$74.6K 0.01%
712
– –
ASML icon
409
ASML
ASML
$675B
$74.2K 0.01%
98
+27
+38% +$17.8K
CQP icon
410
Cheniere Energy
CQP
$31.8B
$72.2K 0.01%
+1,450
New +$80.9K
ADI icon
411
Analog Devices
ADI
$181B
$71.9K 0.01%
362
-112
-24% -$20K
QYLD icon
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$71.5K 0.01%
4,123
– –
LIN icon
413
Linde
LIN
$237B
$71.5K 0.01%
174
-31
-15% -$12.2K
FAST icon
414
Fastenal
FAST
$54B
$71.2K 0.01%
2,200
– –
VHT icon
415
Vanguard Health Care ETF
VHT
$18.2B
$70.7K 0.01%
282
– –
UNP icon
416
Union Pacific
UNP
$183B
$70.5K 0.01%
287
-152
-35% -$33.4K
TT icon
417
Trane Technologies
TT
$106B
$69.3K 0.01%
284
– –
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$68.6K 0.01%
657
– –
TSCO icon
419
Tractor Supply
TSCO
$16.3B
$68.4K 0.01%
1,590
+500
+46% +$20.4K
IHAK icon
420
iShares Cybersecurity and Tech ETF
IHAK
$994M
$68.1K 0.01%
+1,500
New +$60.9K
THC icon
421
Tenet Healthcare
THC
$20.1B
$67.8K 0.01%
897
+467
+109% +$29.6K
MU icon
422
Micron Technology
MU
$1.04T
$67.4K 0.01%
790
– –
USXF icon
423
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$67.4K 0.01%
1,693
– –
EGO icon
424
Eldorado Gold
EGO
$8.31B
$65.4K 0.01%
5,040
– –
ARKW icon
425
ARK Web x.0 ETF
ARKW
$1.64B
$64.5K 0.01%
850
– –
15 16
17
18 19

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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.