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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
PM icon
51
Philip Morris
PM
$300B
$1.92M 0.38%
20,393
+84
+0.4% +$7.74K
GS icon
52
Goldman Sachs
GS
$314B
$1.86M 0.37%
4,816
+1,745
+57% +$582K
RF icon
53
Regions Financial
RF
$26.6B
$1.86M 0.37%
95,871
+3,070
+3% +$50.9K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.86M 0.37%
34,893
-468
-1% -$23.6K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$70.8B
$1.83M 0.37%
2,086
+149
+8% +$123K
GLD icon
56
SPDR Gold Trust
GLD
$129B
$1.81M 0.36%
9,473
-36
-0.4% -$6.6K
ABBV icon
57
AbbVie
ABBV
$450B
$1.79M 0.36%
11,539
-177
-2% -$25.8K
TSLA icon
58
Tesla
TSLA
$1.4T
$1.76M 0.35%
7,095
+1,776
+33% +$422K
NFLX icon
59
Netflix
NFLX
$284B
$1.75M 0.35%
35,980
+360
+1% +$15.7K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.75M 0.35%
24,835
+1,203
+5% +$79.4K
CVX icon
61
Chevron
CVX
$378B
$1.73M 0.35%
11,622
+739
+7% +$112K
TFC icon
62
Truist Financial
TFC
$62.5B
$1.72M 0.34%
46,522
-2,560
-5% -$80.4K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.7M 0.34%
15,396
-36,325
-70% -$3.78M
QCOM icon
64
Qualcomm
QCOM
$181B
$1.7M 0.34%
11,747
-1,214
-9% -$150K
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
$1.67M 0.33%
26,945
-3,233
-11% -$182K
BHF icon
66
Brighthouse Financial
BHF
$3.73B
$1.66M 0.33%
31,390
+1,597
+5% +$79.3K
OLN icon
67
Olin
OLN
$2.52B
$1.66M 0.33%
30,783
-6,786
-18% -$325K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80B
$1.59M 0.32%
14,243
+515
+4% +$54.1K
UNH icon
69
UnitedHealth
UNH
$382B
$1.57M 0.31%
2,975
-94
-3% -$50.1K
WMT icon
70
Walmart Inc
WMT
$904B
$1.56M 0.31%
29,694
-36
-0.1% -$1.91K
DAR icon
71
Darling Ingredients
DAR
$10.1B
$1.52M 0.3%
30,500
-5,931
-16% -$269K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.5M 0.3%
14,766
– –
VZ icon
73
Verizon
VZ
$182B
$1.45M 0.29%
38,512
-8,381
-18% -$297K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$1.45M 0.29%
28,192
-26,924
-49% -$1.41M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.43M 0.28%
8,381
+328
+4% +$52.8K
1 2
3
4 5

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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.