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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
AMR icon
426
Alpha Metallurgical Resources
AMR
$1.82B
$64.4K 0.01%
+190
New +$50K
PRNT icon
427
The 3D Printing ETF
PRNT
$58.6M
$64.3K 0.01%
2,770
– –
BHP icon
428
BHP
BHP
$213B
$64.1K 0.01%
938
-141
-13% -$8.51K
TAN icon
429
Invesco Solar ETF
TAN
$1.47B
$64K 0.01%
1,200
– –
QCLN icon
430
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$63.3K 0.01%
1,500
– –
CMI icon
431
Cummins
CMI
$91.7B
$63K 0.01%
263
– –
APH icon
432
Amphenol
APH
$188B
$62.9K 0.01%
1,270
-28
-2% -$1.24K
LW icon
433
Lamb Weston
LW
$6.82B
$62.9K 0.01%
582
– –
NVT icon
434
nVent Electric
NVT
$24.5B
$62.4K 0.01%
1,056
+157
+17% +$8.32K
PRU icon
435
Prudential Financial
PRU
$41.7B
$62.2K 0.01%
600
– –
ENVA icon
436
Enova International
ENVA
$5.91B
$61.5K 0.01%
1,111
-155
-12% -$7.16K
CBRE icon
437
CBRE Group
CBRE
$40.8B
$61.3K 0.01%
659
-686
-51% -$53.3K
L icon
438
Loews
L
$24.3B
$61.2K 0.01%
880
– –
RIVN icon
439
Rivian
RIVN
$22.9B
$61.2K 0.01%
2,610
+2,210
+553% +$41.6K
XEL icon
440
Xcel Energy
XEL
$51B
$61.2K 0.01%
988
+94
+11% +$5.64K
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$60.8K 0.01%
768
– –
PODD icon
442
Insulet
PODD
$11.3B
$60.8K 0.01%
280
+180
+180% +$30.9K
MET icon
443
MetLife
MET
$61B
$60.1K 0.01%
909
+202
+29% +$12.6K
SCSC icon
444
Scansource
SCSC
$1.12B
$59.4K 0.01%
1,500
– –
FLG
445
Flagstar Bank National Association
FLG
$5.77B
$59.3K 0.01%
1,932
-508
-21% -$15.2K
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58.8K 0.01%
763
– –
ZTS icon
447
Zoetis
ZTS
$31.6B
$58.2K 0.01%
295
+35
+13% +$6.2K
LULU icon
448
lululemon athletica
LULU
$13B
$57.8K 0.01%
113
+38
+51% +$16.4K
XYLD icon
449
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$57.2K 0.01%
1,450
– –
BBY icon
450
Best Buy
BBY
$18B
$57K 0.01%
728
-697
-49% -$49.1K
16 17
18
19 20

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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.