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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
INGR icon
476
Ingredion
INGR
$6.4B
$50.6K 0.01%
466
– –
LII icon
477
Lennox International
LII
$19B
$50.6K 0.01%
113
+93
+465% +$37.1K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$122B
$50.5K 0.01%
124
+10
+9% +$3.69K
FVD icon
479
First Trust Value Line Dividend Fund
FVD
$8.32B
$50.3K 0.01%
1,240
– –
MELI icon
480
Mercado Libre
MELI
$92.3B
$50.3K 0.01%
32
+20
+167% +$28.3K
PGR icon
481
Progressive
PGR
$125B
$50.2K 0.01%
315
+31
+11% +$4.85K
IFRA icon
482
iShares US Infrastructure ETF
IFRA
$4.6B
$49.4K 0.01%
1,227
+63
+5% +$2.35K
ELF icon
483
e.l.f. Beauty
ELF
$4.95B
$49.4K 0.01%
342
+303
+777% +$35K
STIP icon
484
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$49.3K 0.01%
500
– –
AOS icon
485
A.O. Smith
AOS
$8.61B
$49.2K 0.01%
597
– –
COIN icon
486
Coinbase
COIN
$44.1B
$49K 0.01%
282
-249
-47% -$27.2K
CTVA icon
487
Corteva
CTVA
$58.6B
$49K 0.01%
1,022
-93
-8% -$4.43K
KNX icon
488
Knight Transportation
KNX
$11.5B
$48.4K 0.01%
839
– –
HSY icon
489
Hershey
HSY
$36.6B
$48.1K 0.01%
258
-10
-4% -$1.9K
ECL icon
490
Ecolab
ECL
$76.4B
$48K 0.01%
242
-5
-2% -$899
YTRA icon
491
Yatra Online
YTRA
$55.3M
$48K 0.01%
29,420
– –
QQQM icon
492
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$47.9K 0.01%
284
– –
BCC icon
493
Boise Cascade
BCC
$2.75B
$47.9K 0.01%
370
-64
-15% -$6.87K
HDB icon
494
HDFC Bank
HDB
$119B
$47.7K 0.01%
1,422
+36
+3% +$1.09K
THS
495
DELISTED
Treehouse Foods
THS
$47.6K 0.01%
1,149
-886
-44% -$36.3K
SDY icon
496
State Street SPDR S&P Dividend ETF
SDY
$22B
$47.5K 0.01%
380
-89
-19% -$10.4K
CUBI icon
497
Customers Bancorp
CUBI
$2.66B
$47K 0.01%
815
– –
RACE icon
498
Ferrari
RACE
$66.8B
$46.7K 0.01%
138
+64
+86% +$21.4K
MEDP icon
499
Medpace
MEDP
$16.5B
$46.6K 0.01%
152
+29
+24% +$7.83K
MCHP icon
500
Microchip Technology
MCHP
$42.3B
$46.4K 0.01%
515
+195
+61% +$15.9K
18 19
20
21 22

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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.