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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
WEC icon
651
WEC Energy
WEC
$37.7B
$22.7K ﹤0.01%
270
– –
VO icon
652
Vanguard Mid-Cap ETF
VO
$106B
$22.6K ﹤0.01%
388
+28
+8% +$1.5K
IXN icon
653
iShares Global Tech ETF
IXN
$8.7B
$22.5K ﹤0.01%
330
– –
XLU icon
654
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$22.1K ﹤0.01%
698
+34
+5% +$1.04K
RWK icon
655
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$22.1K ﹤0.01%
210
– –
DTE icon
656
DTE Energy
DTE
$31.1B
$22.1K ﹤0.01%
200
– –
TTE icon
657
TotalEnergies
TTE
$193B
$21.8K ﹤0.01%
323
+100
+45% +$6.67K
SPCE icon
658
Virgin Galactic
SPCE
$320M
$21.7K ﹤0.01%
443
-25
-5% -$987
SYY icon
659
Sysco
SYY
$39.7B
$21.6K ﹤0.01%
296
+113
+62% +$7.8K
PK icon
660
Park Hotels & Resorts
PK
$2.97B
$21.5K ﹤0.01%
1,408
– –
CB icon
661
Chubb
CB
$140B
$21.5K ﹤0.01%
95
+1
+1% +$219
CNP icon
662
CenterPoint Energy
CNP
$29.1B
$21.4K ﹤0.01%
749
– –
BATRA icon
663
Atlanta Braves Holdings Series A
BATRA
$3.53B
$21.4K ﹤0.01%
500
-325
-39% -$13K
HIG icon
664
Hartford Financial Services
HIG
$38.5B
$21.3K ﹤0.01%
265
+60
+29% +$4.52K
SVC
665
Service Properties Trust
SVC
$1.1B
$21.3K ﹤0.01%
498
-226
-31% -$8.54K
SBLK icon
666
Star Bulk Carriers
SBLK
$3.14B
$21.3K ﹤0.01%
+1,000
New +$19.7K
GLOB icon
667
Globant
GLOB
$1.35B
$21.2K ﹤0.01%
+89
New +$18.2K
KNG icon
668
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$21.1K ﹤0.01%
+408
New +$20.2K
QQEW icon
669
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$21K ﹤0.01%
179
– –
AJG icon
670
Arthur J. Gallagher & Co
AJG
$63.7B
$20.9K ﹤0.01%
93
-10
-10% -$2.37K
FMX icon
671
Fomento Económico Mexicano
FMX
$43.3B
$20.9K ﹤0.01%
160
-106
-40% -$12.6K
PBE icon
672
Invesco Biotechnology & Genome ETF
PBE
$281M
$20.8K ﹤0.01%
316
– –
BOIL icon
673
ProShares Ultra Bloomberg Natural Gas
BOIL
$379M
$20.6K ﹤0.01%
+73
New +$34.9K
NU icon
674
Nu Holdings
NU
$68.1B
$20.5K ﹤0.01%
2,456
+1,393
+131% +$11.3K
EXR icon
675
Extra Space Storage
EXR
$31.2B
$20K ﹤0.01%
125
– –
25 26
27
28 29

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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.