We are live on ! Find out more
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
DRIV icon
551
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$38.2K 0.01%
1,550
– –
JETS icon
552
US Global Jets ETF
JETS
$746M
$38.1K 0.01%
2,000
– –
SUB icon
553
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$37.7K 0.01%
358
-2,900
-89% -$302K
LNC icon
554
Lincoln National
LNC
$7.91B
$37.7K 0.01%
+1,398
New +$33.6K
CRWD icon
555
CrowdStrike
CRWD
$187B
$37.5K 0.01%
588
+512
+674% +$26.8K
BIV icon
556
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$37.4K 0.01%
490
– –
AIF
557
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$36.8K 0.01%
2,635
– –
CTSH icon
558
Cognizant
CTSH
$21.5B
$36.5K 0.01%
483
– –
IBTI icon
559
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$36.2K 0.01%
1,631
– –
IBTG icon
560
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$35.7K 0.01%
1,562
– –
SKX
561
DELISTED
Skechers
SKX
$35.3K 0.01%
566
-10
-2% -$539
WEX icon
562
WEX
WEX
$6.11B
$35.2K 0.01%
181
– –
IBTE
563
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.1K 0.01%
1,471
– –
OMF icon
564
OneMain Financial
OMF
$6.9B
$35.1K 0.01%
713
-13
-2% -$530
EME icon
565
Emcor
EME
$33.1B
$35K 0.01%
163
– –
WBD icon
566
Warner Bros
WBD
$64.6B
$34.9K 0.01%
3,066
+1,105
+56% +$11.9K
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
$34.7K 0.01%
1,328
– –
HLN icon
568
Haleon
HLN
$43.1B
$34.5K 0.01%
4,192
-1,365
-25% -$11.3K
SNPS icon
569
Synopsys
SNPS
$71.5B
$34.5K 0.01%
67
+5
+8% +$2.56K
PETQ
570
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$34.4K 0.01%
1,743
– –
YUM icon
571
Yum! Brands
YUM
$41B
$34.1K 0.01%
261
– –
PAG icon
572
Penske Automotive Group
PAG
$14.3B
$34K 0.01%
212
– –
ZBH icon
573
Zimmer Biomet
ZBH
$17.7B
$33.8K 0.01%
278
– –
CYBR
574
DELISTED
CyberArk
CYBR
$33.7K 0.01%
+154
New +$28.6K
CBSH icon
575
Commerce Bancshares
CBSH
$8.5B
$33.6K 0.01%
693
– –
21 22
23
24 25

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.