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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
WY icon
501
Weyerhaeuser
WY
$17.3B
$46.3K 0.01%
1,331
– –
SPGI icon
502
S&P Global
SPGI
$126B
$46.3K 0.01%
105
+26
+33% +$10.3K
ILCB icon
503
iShares Morningstar US Equity ETF
ILCB
$1.26B
$46K 0.01%
700
– –
VTIP icon
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45.7K 0.01%
962
– –
BCO icon
505
Brink's
BCO
$5.02B
$45.2K 0.01%
514
– –
KMI icon
506
Kinder Morgan
KMI
$73.1B
$45K 0.01%
2,553
– –
HCA icon
507
HCA Healthcare
HCA
$84.8B
$44.9K 0.01%
166
+35
+27% +$8.65K
ITW icon
508
Illinois Tool Works
ITW
$81.4B
$44.8K 0.01%
171
-202
-54% -$48.4K
SWN
509
DELISTED
Southwestern Energy Company
SWN
$44.7K 0.01%
6,826
-750
-10% -$5.01K
MDY icon
510
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$44.6K 0.01%
88
-12
-12% -$5.57K
FDN icon
511
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$44.6K 0.01%
+239
New +$40K
AX icon
512
Axos Financial
AX
$5.45B
$44.5K 0.01%
+815
New +$34K
ALSN icon
513
Allison Transmission
ALSN
$10.1B
$43.9K 0.01%
755
– –
SCS
514
DELISTED
Steelcase
SCS
$43.8K 0.01%
+3,237
New +$38.4K
NOG icon
515
Northern Oil and Gas
NOG
$2.3B
$43.2K 0.01%
1,166
– –
SRE icon
516
Sempra
SRE
$60.8B
$43.2K 0.01%
578
– –
LEG icon
517
Leggett & Platt
LEG
$1.52B
$43.2K 0.01%
1,650
– –
DLS icon
518
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$43.1K 0.01%
675
– –
ARLP icon
519
Alliance Resource Partners
ARLP
$3.18B
$42.4K 0.01%
+2,000
New +$43.3K
CGGR icon
520
Capital Group Growth ETF
CGGR
$23.5B
$42.3K 0.01%
+1,500
New +$38.8K
PATK icon
521
Patrick Industries
PATK
$2.8B
$42.1K 0.01%
630
-27
-4% -$1.48K
HNI icon
522
HNI Corp
HNI
$3B
$42K 0.01%
+1,004
New +$38.2K
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$41.6K 0.01%
467
-24
-5% -$2.02K
FBIN icon
524
Fortune Brands Innovations
FBIN
$6.12B
$41.3K 0.01%
543
– –
LECO icon
525
Lincoln Electric
LECO
$13.8B
$41.3K 0.01%
+190
New +$36.7K
19 20
21
22 23

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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.