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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
BDJ icon
726
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$15.6K ﹤0.01%
2,024
– –
VCR icon
727
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$15.5K ﹤0.01%
51
– –
SON icon
728
Sonoco
SON
$5.8B
$15.3K ﹤0.01%
274
– –
MUFG icon
729
Mitsubishi UFJ Financial
MUFG
$260B
$15.3K ﹤0.01%
1,774
– –
PSA icon
730
Public Storage
PSA
$60.5B
$15.3K ﹤0.01%
50
– –
RBLX icon
731
Roblox
RBLX
$34.7B
$15.2K ﹤0.01%
333
-475
-59% -$17.6K
FTNT icon
732
Fortinet
FTNT
$112B
$15.2K ﹤0.01%
260
-540
-68% -$29.8K
MNDY icon
733
monday.com
MNDY
$3.47B
$15.2K ﹤0.01%
+81
New +$13K
BG icon
734
Bunge Global
BG
$22.8B
$15.1K ﹤0.01%
150
– –
PUK icon
735
Prudential
PUK
$36.6B
$15.1K ﹤0.01%
671
– –
LYB icon
736
LyondellBasell Industries
LYB
$18.9B
$14.9K ﹤0.01%
157
– –
BTI icon
737
British American Tobacco
BTI
$131B
$14.9K ﹤0.01%
509
+138
+37% +$4.2K
KNF icon
738
Knife River
KNF
$4.46B
$14.8K ﹤0.01%
224
– –
IEP icon
739
Icahn Enterprises
IEP
$5.19B
$14.8K ﹤0.01%
860
– –
PHO icon
740
Invesco Water Resources ETF
PHO
$1.98B
$14.6K ﹤0.01%
240
– –
IWY icon
741
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$14.5K ﹤0.01%
83
– –
IWV icon
742
iShares Russell 3000 ETF
IWV
$19.5B
$14.5K ﹤0.01%
53
-36
-40% -$9.18K
MSI icon
743
Motorola Solutions
MSI
$70.3B
$14.4K ﹤0.01%
46
-4
-8% -$1.21K
RYAAY icon
744
Ryanair
RYAAY
$29.8B
$14.4K ﹤0.01%
270
– –
SMMD icon
745
iShares Russell 2500 ETF
SMMD
$3.57B
$14.3K ﹤0.01%
232
– –
ICLR icon
746
Icon
ICLR
$13B
$14.2K ﹤0.01%
50
– –
GDV icon
747
Gabelli Dividend & Income Trust
GDV
$2.61B
$14.2K ﹤0.01%
657
– –
CSX icon
748
CSX Corp
CSX
$96B
$13.9K ﹤0.01%
402
-1,109
-73% -$35.3K
E icon
749
ENI
E
$73.5B
$13.9K ﹤0.01%
409
+109
+36% +$3.54K
ILTB icon
750
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$13.8K ﹤0.01%
262
+1
+0.4% +$48
28 29
30
31 32

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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.