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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
BLV icon
601
Vanguard Long-Term Bond ETF
BLV
$5.75B
$30.3K 0.01%
406
– –
VCIT icon
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$30.2K 0.01%
372
+34
+10% +$2.63K
BCSF icon
603
Bain Capital Specialty
BCSF
$802M
$30.1K 0.01%
+2,000
New +$30.4K
MOH icon
604
Molina Healthcare
MOH
$10.3B
$30.1K 0.01%
83
-31
-27% -$10.9K
VST icon
605
Vistra
VST
$55.1B
$29.8K 0.01%
774
– –
AAL icon
606
American Airlines Group
AAL
$9.58B
$29.5K 0.01%
2,150
– –
IBDW icon
607
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$29.3K 0.01%
1,410
-3,000
-68% -$59.1K
WRB icon
608
W.R. Berkley
WRB
$28B
$29K 0.01%
617
+3
+0.5% +$137
EIX icon
609
Edison International
EIX
$30.7B
$29K 0.01%
405
– –
DECK icon
610
Deckers Outdoor
DECK
$13.3B
$28.5K 0.01%
258
+210
+438% +$21.3K
FGD icon
611
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$28.5K 0.01%
1,279
– –
IGV icon
612
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$28.4K 0.01%
350
– –
FCCO icon
613
First Community Corp
FCCO
$316M
$28.2K 0.01%
1,312
– –
LUV icon
614
Southwest Airlines
LUV
$22.1B
$27.9K 0.01%
965
-1,236
-56% -$32.1K
CSML
615
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$27.8K 0.01%
770
– –
FERG icon
616
Ferguson
FERG
$44.7B
$27.6K 0.01%
143
+6
+4% +$1.01K
AVY icon
617
Avery Dennison
AVY
$12.3B
$27.5K 0.01%
136
+30
+28% +$5.61K
CCI icon
618
Crown Castle
CCI
$32.7B
$27.3K 0.01%
237
+51
+27% +$5.22K
PH icon
619
Parker-Hannifin
PH
$125B
$27.2K 0.01%
59
+14
+31% +$5.83K
LNTH icon
620
Lantheus
LNTH
$6.82B
$26.8K 0.01%
433
-6
-1% -$407
HP icon
621
Helmerich & Payne
HP
$3.53B
$26.7K 0.01%
737
– –
UTHR icon
622
United Therapeutics
UTHR
$26.3B
$26.6K 0.01%
121
-2
-2% -$461
CEF icon
623
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$26.5K 0.01%
1,384
– –
ZION icon
624
Zions Bancorporation
ZION
$10.1B
$26.3K 0.01%
600
– –
OLP
625
One Liberty Properties
OLP
$548M
$26.2K 0.01%
1,197
– –
23 24
25
26 27

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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.