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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
WNS
951
DELISTED
WNS Holdings
WNS
$4.68K ﹤0.01%
74
+45
+155% +$2.75K
VALE icon
952
Vale
VALE
$62.9B
$4.65K ﹤0.01%
293
– –
CVLT icon
953
Commault Systems
CVLT
$5.89B
$4.63K ﹤0.01%
58
+41
+241% +$2.93K
DKNG icon
954
DraftKings
DKNG
$11.4B
$4.58K ﹤0.01%
130
-100
-43% -$3.35K
SIVR icon
955
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4.55K ﹤0.01%
200
– –
BGS icon
956
B&G Foods
BGS
$285M
$4.51K ﹤0.01%
430
– –
NTR icon
957
Nutrien
NTR
$32.7B
$4.51K ﹤0.01%
80
– –
EQR icon
958
Equity Residential
EQR
$25.4B
$4.46K ﹤0.01%
73
– –
CHH icon
959
Choice Hotels
CHH
$5.03B
$4.42K ﹤0.01%
+39
New +$4.46K
INCY icon
960
Incyte
INCY
$23.5B
$4.4K ﹤0.01%
+70
New +$3.96K
MGA icon
961
Magna International
MGA
$17.9B
$4.37K ﹤0.01%
74
– –
SPYM
962
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.36K ﹤0.01%
78
– –
OIH icon
963
VanEck Oil Services ETF
OIH
$2.06B
$4.33K ﹤0.01%
+14
New +$4.5K
LDOS icon
964
Leidos
LDOS
$14.1B
$4.33K ﹤0.01%
40
– –
SNN icon
965
Smith & Nephew
SNN
$12.9B
$4.31K ﹤0.01%
158
– –
PPL
966
PPL Corp
PPL
$27.3B
$4.31K ﹤0.01%
159
– –
SONO icon
967
Sonos
SONO
$1.75B
$4.29K ﹤0.01%
+250
New +$3.37K
HEI.A icon
968
HEICO Corp Class A
HEI.A
$35.4B
$4.27K ﹤0.01%
30
-4
-12% -$541
DVN icon
969
Devon Energy
DVN
$51.9B
$4.27K ﹤0.01%
94
-500
-84% -$22.9K
QGEN icon
970
Qiagen
QGEN
$8.53B
$4.26K ﹤0.01%
92
– –
TWLO icon
971
Twilio
TWLO
$29.1B
$4.25K ﹤0.01%
56
– –
TXNM
972
TXNM Energy Inc
TXNM
$6.47B
$4.24K ﹤0.01%
102
+68
+200% +$2.91K
TLK icon
973
Telkom Indonesia
TLK
$14.2B
$4.2K ﹤0.01%
163
-152
-48% -$3.66K
CWST icon
974
Casella Waste Systems
CWST
$5.69B
$4.19K ﹤0.01%
+49
New +$3.94K
VTR icon
975
Ventas
VTR
$48.9B
$4.14K ﹤0.01%
83
+48
+137% +$2.15K
37 38
39
40 41

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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.