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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
VPL icon
926
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.26K ﹤0.01%
+73
New +$4.96K
BAP icon
927
Credicorp
BAP
$30.9B
$5.25K ﹤0.01%
35
-23
-40% -$2.98K
CIB icon
928
Grupo Cibest SA
CIB
$20.4B
$5.23K ﹤0.01%
170
– –
JACK icon
929
Jack in the Box
JACK
$278M
$5.22K ﹤0.01%
64
+40
+167% +$2.83K
VEEV icon
930
Veeva Systems
VEEV
$30.3B
$5.2K ﹤0.01%
+27
New +$5.09K
AZO icon
931
AutoZone
AZO
$48.3B
$5.17K ﹤0.01%
2
– –
GRMN
932
Garmin
GRMN
$46.9B
$5.14K ﹤0.01%
40
– –
ALB icon
933
Albemarle
ALB
$13.5B
$5.06K ﹤0.01%
35
-80
-70% -$11K
SJM icon
934
J.M. Smucker
SJM
$12.6B
$5.06K ﹤0.01%
40
– –
HMC icon
935
Honda
HMC
$36.5B
$5.04K ﹤0.01%
163
– –
FITB
936
Fifth Third Bancorp
FITB
$52B
$5K ﹤0.01%
145
– –
EXE
937
Expand Energy Corp
EXE
$21.9B
$5K ﹤0.01%
65
+44
+210% +$3.61K
DNOW icon
938
DNOW Inc
DNOW
$2.63B
$4.99K ﹤0.01%
441
– –
EXPO icon
939
Exponent
EXPO
$2.98B
$4.93K ﹤0.01%
+56
New +$4.59K
ITT icon
940
ITT
ITT
$17.5B
$4.89K ﹤0.01%
41
– –
HALO icon
941
Halozyme
HALO
$9.72B
$4.88K ﹤0.01%
+132
New +$4.97K
XLB icon
942
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.88K ﹤0.01%
114
– –
MRNA icon
943
Moderna
MRNA
$21.5B
$4.87K ﹤0.01%
49
-125
-72% -$10.5K
ARES icon
944
Ares Management
ARES
$28.5B
$4.84K ﹤0.01%
41
– –
CFG icon
945
Citizens Financial Group
CFG
$30.4B
$4.83K ﹤0.01%
146
-99
-40% -$2.73K
H icon
946
Hyatt Hotels
H
$17.6B
$4.83K ﹤0.01%
37
– –
LSCC icon
947
Lattice Semiconductor
LSCC
$17.6B
$4.76K ﹤0.01%
+69
New +$4.58K
SPOT icon
948
Spotify
SPOT
$99.2B
$4.7K ﹤0.01%
25
– –
SCYX icon
949
SCYNEXIS
SCYX
$37M
$4.68K ﹤0.01%
263
– –
AVB icon
950
AvalonBay Communities
AVB
$27.1B
$4.68K ﹤0.01%
25
+15
+150% +$2.62K
36 37
38
39 40

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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.