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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
HST icon
576
Host Hotels & Resorts
HST
$16.8B
$33.5K 0.01%
1,720
– –
BNDX icon
577
Vanguard Total International Bond ETF
BNDX
$82B
$33.5K 0.01%
678
– –
FNV icon
578
Franco-Nevada
FNV
$41.4B
$33.5K 0.01%
302
-7
-2% -$852
O icon
579
Realty Income
O
$61.2B
$33.4K 0.01%
582
+11
+2% +$577
EG icon
580
Everest Group
EG
$15.2B
$33.2K 0.01%
94
– –
SNEX icon
581
StoneX
SNEX
$8.83B
$33.2K 0.01%
1,519
– –
TRI icon
582
Thomson Reuters
TRI
$39.4B
$33K 0.01%
223
– –
SMCI icon
583
Super Micro Computer
SMCI
$19.5B
$33K 0.01%
+1,160
New +$32.2K
RJF icon
584
Raymond James Financial
RJF
$32.5B
$32.6K 0.01%
292
– –
RSG icon
585
Republic Services
RSG
$66.7B
$32.5K 0.01%
197
– –
IR icon
586
Ingersoll Rand
IR
$33B
$32.5K 0.01%
420
– –
IHI icon
587
iShares US Medical Devices ETF
IHI
$2.99B
$32.4K 0.01%
600
– –
APP icon
588
Applovin
APP
$132B
$32.3K 0.01%
+810
New +$31.8K
EQC
589
DELISTED
Equity Commonwealth
EQC
$32K 0.01%
1,666
– –
AIQ icon
590
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$31.8K 0.01%
+1,020
New +$29.2K
SAP icon
591
SAP
SAP
$187B
$31.5K 0.01%
204
-70
-26% -$10.1K
DMXF icon
592
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$31.3K 0.01%
490
-14
-3% -$828
EXLS icon
593
EXL Service
EXLS
$4.23B
$31.2K 0.01%
1,012
-33
-3% -$934
COR icon
594
Cencora
COR
$60.3B
$31.2K 0.01%
152
+26
+21% +$5.07K
SR icon
595
Spire
SR
$4.92B
$31.2K 0.01%
500
– –
AB icon
596
AllianceBernstein
AB
$3.47B
$31K 0.01%
1,000
– –
DEO icon
597
Diageo
DEO
$46.2B
$31K 0.01%
213
+37
+21% +$5.46K
WELL icon
598
Welltower
WELL
$178B
$30.8K 0.01%
342
– –
INSP icon
599
Inspire Medical Systems
INSP
$1.42B
$30.5K 0.01%
150
– –
CDNS icon
600
Cadence Design Systems
CDNS
$90B
$30.5K 0.01%
112
+22
+24% +$5.67K
22 23
24
25 26

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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.