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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
AMGN icon
26
Amgen
AMGN
$198B
$3.85M 0.77%
13,370
+4,534
+51% +$1.24M
AMZN icon
27
Amazon
AMZN
$2.71T
$3.85M 0.77%
25,342
+2,417
+11% +$339K
RYLD icon
28
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.26M 0.65%
194,711
+19,836
+11% +$329K
AVGO icon
29
Broadcom
AVGO
$1.82T
$3.06M 0.61%
27,420
-590
-2% -$55.9K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37B
$2.99M 0.6%
16,627
+1,686
+11% +$275K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.86M 0.57%
34,885
+323
+0.9% +$26.3K
NVDA icon
32
NVIDIA
NVDA
$5T
$2.85M 0.57%
57,590
+15,290
+36% +$709K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.8M 0.56%
19,319
+1,961
+11% +$263K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.34T
$2.72M 0.54%
19,281
-406
-2% -$55.1K
INTC icon
35
Intel
INTC
$498B
$2.63M 0.52%
52,395
+11,181
+27% +$454K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$2.35M 0.47%
23,920
-369
-2% -$34.1K
EXPE icon
37
Expedia Group
EXPE
$32.2B
$2.32M 0.46%
15,270
+1,613
+12% +$198K
BA icon
38
Boeing
BA
$166B
$2.31M 0.46%
8,853
+3,181
+56% +$680K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$2.3M 0.46%
29,038
+3,188
+12% +$235K
DUK icon
40
Duke Energy
DUK
$97.8B
$2.26M 0.45%
23,246
-16
-0.1% -$1.46K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.22M 0.44%
45,100
– –
CSCO icon
42
Cisco
CSCO
$441B
$2.22M 0.44%
43,902
-2,852
-6% -$146K
HD icon
43
Home Depot
HD
$332B
$2.16M 0.43%
6,229
+12
+0.2% +$3.72K
LNG icon
44
Cheniere Energy
LNG
$55.5B
$2.16M 0.43%
12,628
-1,303
-9% -$224K
IAU icon
45
iShares Gold Trust
IAU
$62.4B
$2.14M 0.43%
54,736
+5,477
+11% +$205K
JPM icon
46
JPMorgan Chase
JPM
$904B
$2.12M 0.42%
12,479
-412
-3% -$62.4K
CRM icon
47
Salesforce
CRM
$141B
$2.08M 0.42%
7,916
+1,598
+25% +$362K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.4%
36,215
-3,395
-9% -$172K
KO icon
49
Coca-Cola
KO
$350B
$1.99M 0.4%
33,825
+11,994
+55% +$681K
PG icon
50
Procter & Gamble
PG
$348B
$1.98M 0.39%
13,515
+742
+6% +$110K
1
2
3 4 5

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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.