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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
TUP
676
DELISTED
Tupperware Brands Corporation
TUP
$20K ﹤0.01%
+10,000
New +$18.1K
DSTL icon
677
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$19.8K ﹤0.01%
402
– –
FFA
678
First Trust Enhanced Equity Income Fund
FFA
$449M
$19.8K ﹤0.01%
1,084
+19
+2% +$328
IJJ icon
679
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$19.4K ﹤0.01%
170
+70
+70% +$7.2K
XYZ
680
Block Inc
XYZ
$48.4B
$19.2K ﹤0.01%
248
-275
-53% -$15.5K
BYRN icon
681
Byrna Technologies
BYRN
$93.7M
$19.2K ﹤0.01%
+3,000
New +$14.7K
NI icon
682
NiSource
NI
$22B
$19.1K ﹤0.01%
718
-315
-30% -$8.1K
SNY icon
683
Sanofi
SNY
$105B
$19K ﹤0.01%
383
-162
-30% -$7.92K
FNB icon
684
FNB Corp
FNB
$6.71B
$19K ﹤0.01%
1,378
-94
-6% -$1.11K
IT icon
685
Gartner
IT
$9.87B
$18.9K ﹤0.01%
42
– –
ELV icon
686
Elevance Health
ELV
$82.1B
$18.9K ﹤0.01%
40
– –
HMN icon
687
Horace Mann Educators
HMN
$2.09B
$18.8K ﹤0.01%
574
+373
+186% +$12K
WPM icon
688
Wheaton Precious Metals
WPM
$50.9B
$18.8K ﹤0.01%
380
-106
-22% -$4.8K
PKG icon
689
Packaging Corp of America
PKG
$22.5B
$18.7K ﹤0.01%
115
– –
IFF icon
690
International Flavors & Fragrances
IFF
$19.5B
$18.7K ﹤0.01%
231
– –
SPTI icon
691
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18.5K ﹤0.01%
648
– –
TER icon
692
Teradyne
TER
$52.4B
$18.4K ﹤0.01%
170
– –
RY icon
693
Royal Bank of Canada
RY
$291B
$18.4K ﹤0.01%
182
– –
MRSH
694
Marsh
MRSH
$87.5B
$18.4K ﹤0.01%
97
-51
-34% -$9.86K
BOX icon
695
Box
BOX
$4.18B
$18.3K ﹤0.01%
716
-450
-39% -$11.4K
ESGE icon
696
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$18.3K ﹤0.01%
570
-20
-3% -$617
B
697
Barrick Mining
B
$62.6B
$18.1K ﹤0.01%
1,000
– –
VRSK icon
698
Verisk Analytics
VRSK
$27.1B
$17.9K ﹤0.01%
75
-3
-4% -$710
NJR icon
699
New Jersey Resources
NJR
$6.01B
$17.8K ﹤0.01%
400
-265
-40% -$11.3K
MDU icon
700
MDU Resources
MDU
$4.37B
$17.8K ﹤0.01%
1,625
– –
26 27
28
29 30

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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.