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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
PEG icon
526
Public Service Enterprise Group
PEG
$39.8B
$41.1K 0.01%
672
+68
+11% +$4.18K
GTLS
527
DELISTED
Chart Industries
GTLS
$40.9K 0.01%
300
– –
PPG icon
528
PPG Industries
PPG
$25.9B
$40.8K 0.01%
273
+76
+39% +$10.3K
HLAL icon
529
Wahed FTSE USA Shariah ETF
HLAL
$905M
$40.8K 0.01%
897
– –
SMH icon
530
VanEck Semiconductor ETF
SMH
$67.6B
$40.6K 0.01%
232
+56
+32% +$8.77K
ARKG icon
531
ARK Genomic Revolution ETF
ARKG
$1.51B
$40.5K 0.01%
1,235
– –
DT icon
532
Dynatrace
DT
$12.1B
$40.4K 0.01%
739
– –
VNT icon
533
Vontier
VNT
$4.33B
$40.4K 0.01%
1,168
– –
BAX icon
534
Baxter International
BAX
$11.6B
$40.3K 0.01%
1,043
+60
+6% +$2.12K
RS icon
535
Reliance Steel & Aluminium
RS
$20.8B
$40K 0.01%
143
-2
-1% -$531
PLD icon
536
Prologis
PLD
$138B
$40K 0.01%
300
+44
+17% +$5K
CUBE icon
537
CubeSmart
CUBE
$9.53B
$40K 0.01%
862
+68
+9% +$2.67K
APOG icon
538
Apogee Enterprises
APOG
$850M
$40K 0.01%
748
– –
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$39.9B
$39.8K 0.01%
450
– –
AIT icon
540
Applied Industrial Technologies
AIT
$12.8B
$39.7K 0.01%
230
– –
VXUS icon
541
Vanguard Total International Stock ETF
VXUS
$153B
$39.6K 0.01%
682
-342
-33% -$18.7K
CHRD icon
542
Chord Energy
CHRD
$7.79B
$39.2K 0.01%
236
– –
AN icon
543
AutoNation
AN
$6.97B
$39.2K 0.01%
261
– –
K
544
CALL
DELISTED
Kellanova
K
– –
0
– –
IXJ icon
545
iShares Global Healthcare ETF
IXJ
$4.11B
$38.9K 0.01%
449
– –
TNET icon
546
TriNet
TNET
$2.84B
$38.7K 0.01%
325
-3
-0.9% -$343
DG icon
547
Dollar General
DG
$25.9B
$38.6K 0.01%
284
-55
-16% -$6.67K
SNOW icon
548
Snowflake
SNOW
$92.9B
$38.6K 0.01%
194
+128
+194% +$21.6K
PBH icon
549
Prestige Consumer Healthcare
PBH
$2.35B
$38.5K 0.01%
629
+92
+17% +$5.46K
CHD icon
550
Church & Dwight Co
CHD
$23.1B
$38.3K 0.01%
405
– –
20 21
22
23 24

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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.