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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
VTRS icon
801
Viatris
VTRS
$20.1B
$10.4K ﹤0.01%
964
-37
-4% -$354
LAZ icon
802
Lazard
LAZ
$4.37B
$10.4K ﹤0.01%
300
– –
IVE icon
803
iShares S&P 500 Value ETF
IVE
$48.9B
$10.4K ﹤0.01%
60
– –
BBVA icon
804
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$10.3K ﹤0.01%
1,135
-768
-40% -$6.6K
SPSC icon
805
SPS Commerce
SPSC
$2.25B
$10.1K ﹤0.01%
+52
New +$9.07K
HAIN icon
806
Hain Celestial
HAIN
$47.8M
$9.94K ﹤0.01%
908
– –
IVZ icon
807
Invesco
IVZ
$13.3B
$9.9K ﹤0.01%
555
– –
NOK icon
808
Nokia
NOK
$50.8B
$9.83K ﹤0.01%
2,875
-6,000
-68% -$20.4K
K
809
DELISTED
Kellanova
K
$9.73K ﹤0.01%
174
-11
-6% -$575
HYDB icon
810
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$9.7K ﹤0.01%
+210
New +$9.37K
CC icon
811
Chemours
CC
$2.59B
$9.68K ﹤0.01%
307
– –
TEAM icon
812
Atlassian
TEAM
$22B
$9.52K ﹤0.01%
40
+4
+11% +$785
DGX icon
813
Quest Diagnostics
DGX
$25.1B
$9.38K ﹤0.01%
68
-196
-74% -$25.8K
MSOS icon
814
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$9.32K ﹤0.01%
1,330
– –
CPRT icon
815
Copart
CPRT
$25.9B
$9.21K ﹤0.01%
188
– –
USA icon
816
Liberty All-Star Equity Fund
USA
$1.75B
$9.18K ﹤0.01%
1,439
– –
ARE icon
817
Alexandria Real Estate Equities
ARE
$8.88B
$9.13K ﹤0.01%
72
+54
+300% +$5.81K
BLOK icon
818
Amplify Blockchain Technology ETF
BLOK
$1.1B
$9.11K ﹤0.01%
305
– –
WDS icon
819
Woodside Energy
WDS
$42.9B
$9.09K ﹤0.01%
431
-50
-10% -$1.06K
IIPR icon
820
Innovative Industrial Properties
IIPR
$1.78B
$9.07K ﹤0.01%
90
– –
IUSV icon
821
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.02K ﹤0.01%
+107
New +$8.33K
AZEK
822
DELISTED
The AZEK Co
AZEK
$8.99K ﹤0.01%
235
+183
+352% +$5.71K
LUMN icon
823
CALL
Lumen
LUMN
$6.53B
– –
0
– –
CBOE icon
824
Cboe Global Markets
CBOE
$29.8B
$8.93K ﹤0.01%
50
– –
VPU
825
Vanguard Utilities ETF
VPU
$8.83B
$8.91K ﹤0.01%
65
-100
-61% -$13.2K
31 32
33
34 35

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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.