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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
DIVO icon
451
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$56.9K 0.01%
1,558
– –
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$56.3K 0.01%
481
+54
+13% +$6.16K
EMXC icon
453
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$56.2K 0.01%
+1,015
New +$52.3K
GILD icon
454
Gilead Sciences
GILD
$161B
$55.6K 0.01%
686
– –
UNM icon
455
Unum
UNM
$13.8B
$54.7K 0.01%
1,210
-19
-2% -$865
ISTB icon
456
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$54.7K 0.01%
1,150
– –
SHEL icon
457
Shell
SHEL
$245B
$54.6K 0.01%
830
-359
-30% -$23.6K
DWX icon
458
State Street SPDR S&P International Dividend ETF
DWX
$521M
$54.2K 0.01%
1,525
– –
MBIN icon
459
Merchants Bancorp
MBIN
$2.19B
$54.1K 0.01%
1,271
-17
-1% -$559
BLDR icon
460
Builders FirstSource
BLDR
$7.84B
$53.8K 0.01%
322
– –
FNDA icon
461
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$52.9K 0.01%
1,910
-554
-22% -$13.7K
PENN icon
462
PENN Entertainment
PENN
$2.74B
$52.5K 0.01%
2,017
– –
PFG icon
463
Principal Financial Group
PFG
$23.6B
$52.3K 0.01%
665
– –
COF icon
464
Capital One
COF
$124B
$52.2K 0.01%
398
+17
+4% +$1.83K
IXC icon
465
iShares Global Energy ETF
IXC
$2.71B
$51.8K 0.01%
+1,325
New +$52.7K
PSX icon
466
Phillips 66
PSX
$82.9B
$51.8K 0.01%
389
+13
+3% +$1.55K
FN icon
467
Fabrinet
FN
$17.1B
$51.8K 0.01%
272
-14
-5% -$2.4K
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$51.7K 0.01%
662
-1,094
-62% -$81.6K
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$51.6K 0.01%
1,517
– –
EQIX icon
470
Equinix
EQIX
$107B
$51.5K 0.01%
64
– –
SFM icon
471
Sprouts Farmers Market
SFM
$7.04B
$51K 0.01%
1,060
-74
-7% -$3.24K
APD icon
472
Air Products & Chemicals
APD
$66.3B
$50.9K 0.01%
186
+54
+41% +$14.8K
HAE icon
473
Haemonetics
HAE
$3.58B
$50.9K 0.01%
595
+5
+0.8% +$432
EOG icon
474
EOG Resources
EOG
$78B
$50.8K 0.01%
420
+89
+27% +$11.1K
IBB icon
475
iShares Biotechnology ETF
IBB
$9.31B
$50.7K 0.01%
373
– –
17 18
19
20 21

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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.