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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
ASX icon
776
ASE Group
ASX
$77.6B
$11.8K ﹤0.01%
1,255
– –
IWR icon
777
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.7K ﹤0.01%
151
– –
VRNT
778
DELISTED
Verint Systems
VRNT
$11.7K ﹤0.01%
434
-183
-30% -$4.24K
EXC icon
779
Exelon
EXC
$48.6B
$11.7K ﹤0.01%
325
– –
AGCO icon
780
AGCO
AGCO
$8.57B
$11.7K ﹤0.01%
96
-128
-57% -$15K
POWW icon
781
Outdoor Holding Co
POWW
$253M
$11.6K ﹤0.01%
5,500
+500
+10% +$1.14K
FIS icon
782
Fidelity National Information Services
FIS
$22.3B
$11.5K ﹤0.01%
192
+99
+106% +$5.43K
METV icon
783
Roundhill Ball Metaverse ETF
METV
$212M
$11.5K ﹤0.01%
1,000
– –
MAT icon
784
Mattel
MAT
$4.26B
$11.4K ﹤0.01%
602
– –
MBLY icon
785
Mobileye
MBLY
$2.03B
$11.3K ﹤0.01%
262
+143
+120% +$5.63K
ENTG icon
786
Entegris
ENTG
$18.5B
$11.3K ﹤0.01%
94
– –
CRSP icon
787
CRISPR Therapeutics
CRSP
$4.67B
$11.3K ﹤0.01%
180
– –
IWX icon
788
iShares Russell Top 200 Value ETF
IWX
$3.94B
$11.2K ﹤0.01%
160
– –
STX icon
789
Seagate
STX
$179B
$11.2K ﹤0.01%
131
+53
+68% +$3.96K
LHX icon
790
L3Harris
LHX
$56.6B
$11.2K ﹤0.01%
53
+31
+141% +$5.82K
CIBR icon
791
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$11.1K ﹤0.01%
207
– –
CSGP icon
792
CoStar Group
CSGP
$12.1B
$11.1K ﹤0.01%
+127
New +$10.3K
SMOG icon
793
VanEck Low Carbon Energy ETF
SMOG
$128M
$11.1K ﹤0.01%
100
– –
WHD icon
794
Cactus
WHD
$3.76B
$10.9K ﹤0.01%
241
+200
+488% +$9.1K
NLY icon
795
Annaly Capital Management
NLY
$17B
$10.7K ﹤0.01%
551
+67
+14% +$1.2K
BOTZ icon
796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$10.7K ﹤0.01%
374
– –
CHKP icon
797
Check Point Software Technologies
CHKP
$13.7B
$10.5K ﹤0.01%
69
– –
BNKK
798
Bonk Inc
BNKK
$9.12M
$10.5K ﹤0.01%
+86
New +$8.1K
ROBT icon
799
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$10.5K ﹤0.01%
231
– –
KLAC icon
800
KLA
KLAC
$257B
$10.5K ﹤0.01%
180
– –
30 31
32
33 34

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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.