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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
CORT icon
751
Corcept Therapeutics
CORT
$9.78B
$13.7K ﹤0.01%
423
-552
-57% -$15.2K
DGRE icon
752
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$13.7K ﹤0.01%
558
– –
BKR icon
753
Baker Hughes
BKR
$60.3B
$13.7K ﹤0.01%
400
-132
-25% -$4.5K
BCS icon
754
Barclays
BCS
$95.1B
$13.7K ﹤0.01%
1,733
-190
-10% -$1.37K
AES icon
755
AES
AES
$10.6B
$13.5K ﹤0.01%
700
– –
MGM icon
756
MGM Resorts International
MGM
$11.8B
$13.4K ﹤0.01%
300
– –
XYL icon
757
Xylem
XYL
$28.5B
$13.4K ﹤0.01%
117
– –
ORLY icon
758
O'Reilly Automotive
ORLY
$75.1B
$13.3K ﹤0.01%
210
– –
CMS icon
759
CMS Energy
CMS
$23B
$13.3K ﹤0.01%
229
+182
+387% +$10.2K
TEX icon
760
Terex
TEX
$7.76B
$13.2K ﹤0.01%
230
-309
-57% -$16K
ENPH icon
761
Enphase Energy
ENPH
$4.79B
$13.2K ﹤0.01%
+100
New +$10.6K
FIX icon
762
Comfort Systems
FIX
$58.6B
$13K ﹤0.01%
63
+39
+163% +$7.21K
NYT icon
763
New York Times
NYT
$11.9B
$12.9K ﹤0.01%
264
– –
QSR icon
764
Restaurant Brands International
QSR
$25.7B
$12.9K ﹤0.01%
165
+57
+53% +$3.96K
MFC icon
765
Manulife Financial
MFC
$72.8B
$12.8K ﹤0.01%
580
-420
-42% -$8.07K
PHG icon
766
Philips
PHG
$26B
$12.8K ﹤0.01%
613
+166
+37% +$3.02K
ESGD icon
767
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.7K ﹤0.01%
168
– –
NFG icon
768
National Fuel Gas
NFG
$7.74B
$12.6K ﹤0.01%
252
– –
CEG icon
769
Constellation Energy
CEG
$96.8B
$12.6K ﹤0.01%
108
– –
HAL icon
770
Halliburton
HAL
$27.2B
$12.6K ﹤0.01%
349
– –
IOO icon
771
iShares Global 100 ETF
IOO
$8.68B
$12.6K ﹤0.01%
156
– –
SWK icon
772
Stanley Black & Decker
SWK
$14.4B
$12.3K ﹤0.01%
125
– –
FMET icon
773
Fidelity Metaverse ETF
FMET
$44.1M
$12.1K ﹤0.01%
432
– –
RGLD icon
774
Royal Gold
RGLD
$17.1B
$12.1K ﹤0.01%
100
-21
-17% -$2.37K
ETSY icon
775
Etsy
ETSY
$7.83B
$12K ﹤0.01%
148
– –
29 30
31
32 33

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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.