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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
PJT icon
901
PJT Partners
PJT
$4.36B
$5.81K ﹤0.01%
57
+30
+111% +$2.58K
TDY icon
902
Teledyne Technologies
TDY
$30.2B
$5.8K ﹤0.01%
+13
New +$5.22K
FHN icon
903
First Horizon
FHN
$12.1B
$5.78K ﹤0.01%
+408
New +$4.91K
KBR icon
904
KBR
KBR
$4.67B
$5.76K ﹤0.01%
+104
New +$5.74K
EXP icon
905
Eagle Materials
EXP
$6.69B
$5.68K ﹤0.01%
28
+16
+133% +$2.81K
COO icon
906
Cooper Companies
COO
$13.7B
$5.68K ﹤0.01%
+60
New +$5.03K
AVAV icon
907
AeroVironment
AVAV
$7.81B
$5.67K ﹤0.01%
45
-27
-38% -$3.3K
PNFP icon
908
Pinnacle Financial Partners Inc
PNFP
$15.6B
$5.67K ﹤0.01%
+65
New +$4.71K
MAA icon
909
Mid-America Apartment Communities
MAA
$15.5B
$5.65K ﹤0.01%
+42
New +$5.34K
HLT icon
910
Hilton Worldwide
HLT
$75.3B
$5.64K ﹤0.01%
31
– –
PLXS icon
911
Plexus
PLXS
$6.78B
$5.62K ﹤0.01%
52
+32
+160% +$3.21K
SHW icon
912
Sherwin-Williams
SHW
$80.7B
$5.62K ﹤0.01%
18
– –
ING icon
913
ING
ING
$95.7B
$5.59K ﹤0.01%
372
– –
EL icon
914
Estee Lauder
EL
$30.1B
$5.56K ﹤0.01%
38
– –
WERN icon
915
Werner Enterprises
WERN
$2.42B
$5.55K ﹤0.01%
+131
New +$5.13K
AVTR icon
916
Avantor
AVTR
$8.03B
$5.53K ﹤0.01%
242
+62
+34% +$1.27K
DTM icon
917
DT Midstream
DTM
$14.3B
$5.48K ﹤0.01%
100
– –
VFC icon
918
VF Corp
VFC
$6.72B
$5.45K ﹤0.01%
290
– –
ATO icon
919
Atmos Energy
ATO
$29.7B
$5.45K ﹤0.01%
47
– –
LYFT icon
920
Lyft
LYFT
$5.73B
$5.4K ﹤0.01%
360
– –
NPO icon
921
Enpro
NPO
$6.95B
$5.33K ﹤0.01%
34
– –
SBAC icon
922
SBA Communications
SBAC
$18.3B
$5.33K ﹤0.01%
+21
New +$4.71K
OPCH icon
923
Option Care Health
OPCH
$3.42B
$5.33K ﹤0.01%
+158
New +$4.86K
CMA
924
DELISTED
Comerica
CMA
$5.3K ﹤0.01%
95
– –
TRNO icon
925
Terreno Realty
TRNO
$7.72B
$5.26K ﹤0.01%
+84
New +$4.78K
35 36
37
38 39

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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.