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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
DELL icon
876
Dell
DELL
$283B
$6.66K ﹤0.01%
87
– –
SHOP icon
877
Shopify
SHOP
$148B
$6.62K ﹤0.01%
+85
New +$5.43K
ANET icon
878
Arista Networks
ANET
$219B
$6.59K ﹤0.01%
112
-168
-60% -$8.82K
RUSHA icon
879
Rush Enterprises Class A
RUSHA
$5.95B
$6.54K ﹤0.01%
130
+96
+282% +$3.87K
UGI icon
880
UGI
UGI
$8B
$6.5K ﹤0.01%
264
– –
HSBC icon
881
HSBC
HSBC
$355B
$6.45K ﹤0.01%
159
– –
POOL icon
882
Pool Corp
POOL
$6.7B
$6.38K ﹤0.01%
+16
New +$5.61K
WDAY icon
883
Workday
WDAY
$33.4B
$6.35K ﹤0.01%
+23
New +$5.48K
RGEN icon
884
Repligen
RGEN
$7.44B
$6.29K ﹤0.01%
+35
New +$5.45K
WRAP icon
885
Wrap Technologies
WRAP
$94.8M
$6.2K ﹤0.01%
2,000
– –
MKC icon
886
McCormick & Company Non-Voting
MKC
$13.4B
$6.16K ﹤0.01%
90
– –
STE icon
887
Steris
STE
$20.9B
$6.16K ﹤0.01%
28
+23
+460% +$4.86K
CGMS icon
888
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$6.13K ﹤0.01%
227
– –
VMI icon
889
Valmont Industries
VMI
$9.44B
$6.07K ﹤0.01%
26
+19
+271% +$4.18K
EELV icon
890
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.99K ﹤0.01%
249
– –
OKTA icon
891
Okta
OKTA
$24.1B
$5.97K ﹤0.01%
+66
New +$5.04K
LAMR icon
892
Lamar Advertising Co
LAMR
$16.2B
$5.95K ﹤0.01%
56
– –
THG icon
893
Hanover Insurance
THG
$7.63B
$5.95K ﹤0.01%
+49
New +$5.83K
SMPL icon
894
Simply Good Foods
SMPL
$904M
$5.94K ﹤0.01%
150
+82
+121% +$3.06K
BBD icon
895
Banco Bradesco
BBD
$38.1B
$5.92K ﹤0.01%
1,690
– –
ETR icon
896
Entergy
ETR
$54.1B
$5.87K ﹤0.01%
116
-152
-57% -$7.42K
UFPT icon
897
UFP Technologies
UFPT
$1.84B
$5.85K ﹤0.01%
+34
New +$5.51K
ITGR icon
898
Integer Holdings
ITGR
$3.35B
$5.85K ﹤0.01%
59
– –
VEU icon
899
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.84K ﹤0.01%
+104
New +$5.51K
CMCO icon
900
Columbus McKinnon
CMCO
$465M
$5.81K ﹤0.01%
149
+106
+247% +$3.72K
34 35
36
37 38

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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.