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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
GEHC icon
626
GE HealthCare
GEHC
$27.6B
$26.2K 0.01%
339
+31
+10% +$2.17K
NXPI icon
627
NXP Semiconductors
NXPI
$68B
$26.2K 0.01%
114
+49
+75% +$9.86K
IMKTA icon
628
Ingles Markets
IMKTA
$1.63B
$25.9K 0.01%
300
– –
CME icon
629
CME Group
CME
$92.2B
$25.9K 0.01%
123
+42
+52% +$8.96K
AMCX icon
630
AMC Global Media
AMCX
$430M
$25.9K 0.01%
1,376
+144
+12% +$2.13K
TOL icon
631
Toll Brothers
TOL
$14B
$25.7K 0.01%
250
– –
IEF icon
632
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.5K 0.01%
265
-983
-79% -$90.9K
DFUV icon
633
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25.4K 0.01%
683
+3
+0.4% +$103
SCHA icon
634
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$25.2K 0.01%
1,066
+4
+0.4% +$84
SLYV icon
635
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$25K 0.01%
+300
New +$22.2K
FTCS icon
636
First Trust Capital Strength ETF
FTCS
$7.8B
$24.9K 0.01%
311
– –
PECO icon
637
Phillips Edison & Co
PECO
$5.48B
$24.8K ﹤0.01%
680
– –
SCHP icon
638
Schwab US TIPS ETF
SCHP
$16.3B
$24.7K ﹤0.01%
948
– –
GPN icon
639
Global Payments
GPN
$22.1B
$24.3K ﹤0.01%
191
+41
+27% +$4.75K
DOV icon
640
Dover
DOV
$27.2B
$24.1K ﹤0.01%
157
+64
+69% +$8.97K
MUB icon
641
iShares National Muni Bond ETF
MUB
$45.1B
$24.1K ﹤0.01%
222
-5,223
-96% -$546K
ILCG icon
642
iShares Morningstar Growth ETF
ILCG
$3.1B
$24.1K ﹤0.01%
355
– –
MMU
643
Western Asset Managed Municipals Fund
MMU
$549M
$23.8K ﹤0.01%
+2,345
New +$22.1K
GIII icon
644
G-III Apparel Group
GIII
$1.47B
$23.8K ﹤0.01%
+700
New +$19.7K
SAIC icon
645
Saic
SAIC
$5.03B
$23.5K ﹤0.01%
189
– –
SONY icon
646
Sony
SONY
$123B
$23.5K ﹤0.01%
1,240
+700
+130% +$12.1K
TD icon
647
Toronto Dominion Bank
TD
$198B
$23.4K ﹤0.01%
362
– –
SPSK icon
648
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$23.3K ﹤0.01%
1,296
– –
UBS icon
649
UBS Group
UBS
$170B
$23.2K ﹤0.01%
750
– –
PNC icon
650
PNC Financial Services
PNC
$100B
$23.1K ﹤0.01%
149
+59
+66% +$7.64K
24 25
26
27 28

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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.