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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
LBTYA icon
701
Liberty Global Class A
LBTYA
$3.31B
$17.8K ﹤0.01%
1,000
– –
FTV icon
702
Fortive
FTV
$19B
$17.6K ﹤0.01%
317
– –
IBN icon
703
ICICI Bank
IBN
$106B
$17.5K ﹤0.01%
736
-428
-37% -$9.86K
PID icon
704
Invesco International Dividend Achievers ETF
PID
$913M
$17.5K ﹤0.01%
949
– –
RELX icon
705
RELX
RELX
$60.1B
$17.5K ﹤0.01%
441
-121
-22% -$4.46K
ROP icon
706
Roper Technologies
ROP
$36.3B
$17.4K ﹤0.01%
32
– –
PKW icon
707
Invesco BuyBack Achievers ETF
PKW
$1.69B
$17.4K ﹤0.01%
176
– –
PKB icon
708
Invesco Building & Construction ETF
PKB
$438M
$17.4K ﹤0.01%
275
– –
RMD icon
709
ResMed
RMD
$28.3B
$17.2K ﹤0.01%
100
– –
TROW icon
710
T. Rowe Price
TROW
$25B
$17.1K ﹤0.01%
159
– –
PPA icon
711
Invesco Aerospace & Defense ETF
PPA
$8.27B
$17.1K ﹤0.01%
185
– –
CCL icon
712
Carnival Corporation Ltd
CCL
$36.1B
$17K ﹤0.01%
916
– –
CLX icon
713
Clorox
CLX
$11.6B
$17K ﹤0.01%
119
+52
+78% +$6.93K
CHRW icon
714
C.H. Robinson
CHRW
$22B
$16.9K ﹤0.01%
196
+135
+221% +$11.3K
DKS icon
715
Dick's Sporting Goods
DKS
$18.4B
$16.9K ﹤0.01%
115
– –
VDC icon
716
Vanguard Consumer Staples ETF
VDC
$7.86B
$16.8K ﹤0.01%
88
-55
-38% -$10.1K
IHF icon
717
iShares US Healthcare Providers ETF
IHF
$1.18B
$16.8K ﹤0.01%
320
– –
BAH icon
718
Booz Allen Hamilton
BAH
$8.7B
$16.8K ﹤0.01%
131
-68
-34% -$8.48K
ICE icon
719
Intercontinental Exchange
ICE
$82.4B
$16.4K ﹤0.01%
128
-120
-48% -$13.6K
ESNT icon
720
Essent Group
ESNT
$6.06B
$16.3K ﹤0.01%
+309
New +$15.1K
SMBK icon
721
SmartFinancial
SMBK
$855M
$16.1K ﹤0.01%
659
– –
ALC icon
722
Alcon
ALC
$33.1B
$16K ﹤0.01%
205
-66
-24% -$4.88K
A icon
723
Agilent Technologies
A
$39.1B
$16K ﹤0.01%
115
– –
CHTR icon
724
Charter Communications
CHTR
$14.7B
$15.9K ﹤0.01%
41
– –
ETY icon
725
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$15.7K ﹤0.01%
1,287
+27
+2% +$312
27 28
29
30 31

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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.