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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
IDXX icon
826
Idexx Laboratories
IDXX
$42.9B
$8.88K ﹤0.01%
+16
New +$7.51K
CDW icon
827
CDW
CDW
$17.1B
$8.87K ﹤0.01%
+39
New +$8.27K
INDY icon
828
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$8.87K ﹤0.01%
180
– –
VIS icon
829
Vanguard Industrials ETF
VIS
$8.23B
$8.82K ﹤0.01%
40
– –
PTC icon
830
PTC
PTC
$13.7B
$8.75K ﹤0.01%
+50
New +$7.67K
HUBS icon
831
HubSpot
HUBS
$10.5B
$8.71K ﹤0.01%
15
+12
+400% +$5.77K
XP icon
832
XP
XP
$8.62B
$8.66K ﹤0.01%
332
-139
-30% -$3.17K
YUMC icon
833
Yum China
YUMC
$14.9B
$8.66K ﹤0.01%
204
– –
CP icon
834
Canadian Pacific Kansas City
CP
$82B
$8.62K ﹤0.01%
109
-78
-42% -$5.71K
DNP icon
835
DNP Select Income Fund
DNP
$4.18B
$8.48K ﹤0.01%
1,000
– –
GGG icon
836
Graco
GGG
$12.9B
$8.47K ﹤0.01%
98
– –
SPSB icon
837
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.46K ﹤0.01%
284
– –
ABEV icon
838
Ambev
ABEV
$47.3B
$8.46K ﹤0.01%
3,020
-1,256
-29% -$3.39K
VBK icon
839
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.22K ﹤0.01%
34
– –
NICE icon
840
Nice
NICE
$5.29B
$8.18K ﹤0.01%
41
– –
GRTS
841
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$8.16K ﹤0.01%
4,000
– –
HACK icon
842
Amplify Cybersecurity ETF
HACK
$2.63B
$8.16K ﹤0.01%
135
– –
NWG icon
843
NatWest
NWG
$71.5B
$8.15K ﹤0.01%
1,447
– –
MBC icon
844
MasterBrand
MBC
$1.09B
$8.06K ﹤0.01%
543
– –
DSU icon
845
BlackRock Debt Strategies Fund
DSU
$591M
$8.04K ﹤0.01%
745
– –
KEYS icon
846
Keysight
KEYS
$54.5B
$7.96K ﹤0.01%
+50
New +$6.79K
SCI icon
847
Service Corp International
SCI
$11.4B
$7.94K ﹤0.01%
116
– –
CE icon
848
Celanese
CE
$5.09B
$7.92K ﹤0.01%
51
-81
-61% -$10.6K
VLTO icon
849
Veralto
VLTO
$22.6B
$7.9K ﹤0.01%
+96
New +$7.17K
CHX
850
DELISTED
ChampionX
CHX
$7.87K ﹤0.01%
269
+92
+52% +$2.85K
32 33
34
35 36

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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.