We are live on ! Find out more
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
VVR icon
851
Invesco Senior Income Trust
VVR
$456M
$7.85K ﹤0.01%
1,915
– –
ISRG icon
852
Intuitive Surgical
ISRG
$121B
$7.76K ﹤0.01%
23
+11
+92% +$3.28K
LKQ icon
853
LKQ Corp
LKQ
$6.58B
$7.74K ﹤0.01%
162
-378
-70% -$17.6K
FSK icon
854
FS KKR Capital
FSK
$2.98B
$7.73K ﹤0.01%
387
– –
FDS icon
855
Factset
FDS
$9.05B
$7.63K ﹤0.01%
16
– –
ETV
856
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7.61K ﹤0.01%
617
– –
BLW icon
857
BlackRock Limited Duration Income Trust
BLW
$491M
$7.48K ﹤0.01%
535
– –
SNV
858
DELISTED
Synovus
SNV
$7.46K ﹤0.01%
198
-230
-54% -$7.03K
TAK icon
859
Takeda Pharmaceutical
TAK
$55.1B
$7.43K ﹤0.01%
521
– –
BXP icon
860
Boston Properties
BXP
$11B
$7.23K ﹤0.01%
103
– –
WOR icon
861
Worthington Enterprises
WOR
$2.76B
$7.14K ﹤0.01%
124
-77
-38% -$3.38K
BJ icon
862
BJs Wholesale Club
BJ
$11.9B
$7.13K ﹤0.01%
+107
New +$7.24K
BUD icon
863
AB InBev
BUD
$158B
$7.11K ﹤0.01%
110
+19
+21% +$1.12K
DLTR icon
864
Dollar Tree
DLTR
$23.1B
$7.1K ﹤0.01%
+50
New +$5.92K
VAW icon
865
Vanguard Materials ETF
VAW
$3B
$7.03K ﹤0.01%
37
– –
EQNR icon
866
Equinor
EQNR
$95.9B
$6.99K ﹤0.01%
221
-153
-41% -$4.95K
CW icon
867
Curtiss-Wright
CW
$27.7B
$6.91K ﹤0.01%
+31
New +$6.49K
BNTX icon
868
BioNTech
BNTX
$22.6B
$6.86K ﹤0.01%
+65
New +$6.55K
CMG icon
869
Chipotle Mexican Grill
CMG
$40.8B
$6.86K ﹤0.01%
150
– –
IHG icon
870
InterContinental Hotels
IHG
$23B
$6.84K ﹤0.01%
75
– –
ITUB icon
871
Itaú Unibanco
ITUB
$91.3B
$6.83K ﹤0.01%
1,114
– –
ADSK icon
872
Autodesk
ADSK
$44.3B
$6.82K ﹤0.01%
28
– –
MIDD icon
873
Middleby
MIDD
$6.05B
$6.77K ﹤0.01%
+46
New +$5.84K
SUM
874
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.77K ﹤0.01%
+176
New +$6.1K
TSN icon
875
Tyson Foods
TSN
$20.2B
$6.72K ﹤0.01%
125
– –
33 34
35
36 37

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.