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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
CIEN icon
76
Ciena
CIEN
$54.4B
$1.39M 0.28%
30,795
-2,434
-7% -$107K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.36M 0.27%
2,852
-2,425
-46% -$1.08M
EBAY icon
78
eBay
EBAY
$50.2B
$1.35M 0.27%
30,946
-2,763
-8% -$114K
CVS icon
79
CVS Health
CVS
$138B
$1.32M 0.26%
16,742
-797
-5% -$56.7K
TAP icon
80
Molson Coors Class B
TAP
$7.72B
$1.31M 0.26%
21,461
+15,917
+287% +$957K
CMCSA icon
81
Comcast
CMCSA
$84.5B
$1.3M 0.26%
29,639
-816
-3% -$35K
CAT icon
82
Caterpillar
CAT
$401B
$1.29M 0.26%
4,378
+101
+2% +$26.2K
GWW icon
83
W.W. Grainger
GWW
$65.5B
$1.2M 0.24%
1,447
-67
-4% -$51.6K
AIG icon
84
American International
AIG
$42.5B
$1.19M 0.24%
17,635
-723
-4% -$46.1K
TXT icon
85
Textron
TXT
$16B
$1.19M 0.24%
+14,764
New +$1.14M
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.18M 0.24%
49,459
-1,567
-3% -$36.6K
GNMA icon
87
iShares GNMA Bond ETF
GNMA
$425M
$1.18M 0.24%
26,660
– –
VTV icon
88
Vanguard Value ETF
VTV
$186B
$1.18M 0.23%
7,862
-21
-0.3% -$2.96K
DHI icon
89
D.R. Horton
DHI
$41.3B
$1.16M 0.23%
7,638
-1,052
-12% -$130K
VLO icon
90
Valero Energy
VLO
$92.8B
$1.12M 0.22%
8,599
-1,040
-11% -$132K
JNJ icon
91
Johnson & Johnson
JNJ
$606B
$1.1M 0.22%
7,041
-832
-11% -$128K
SO icon
92
Southern Company
SO
$108B
$1.09M 0.22%
15,608
-4,015
-20% -$276K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$976B
$1.09M 0.22%
2,488
+1,416
+132% +$580K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.08M 0.22%
7,954
+32
+0.4% +$4.16K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.06M 0.21%
19,604
+120
+0.6% +$6.08K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.19B
$1.04M 0.21%
37,318
-2,222
-6% -$57.9K
XOM icon
97
ExxonMobil
XOM
$616B
$1.04M 0.21%
10,374
+2,678
+35% +$281K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.02M 0.2%
22,243
-3,017
-12% -$133K
MO icon
99
Altria Group
MO
$125B
$1.02M 0.2%
25,399
-615
-2% -$25.4K
BABA icon
100
Alibaba
BABA
$285B
$1.02M 0.2%
13,177
+323
+3% +$25.7K
2 3
4
5 6

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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.