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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
PZZA icon
976
Papa John's
PZZA
$999M
$4.12K ﹤0.01%
54
+41
+315% +$2.79K
RRC icon
977
Range Resources
RRC
$9.11B
$4.11K ﹤0.01%
+135
New +$4.43K
MKTX icon
978
MarketAxess Holdings
MKTX
$4.15B
$4.1K ﹤0.01%
+14
New +$3.39K
PRGS icon
979
Progress Software
PRGS
$1.55B
$4.07K ﹤0.01%
75
+51
+213% +$2.7K
MSCI icon
980
MSCI
MSCI
$40B
$3.96K ﹤0.01%
+7
New +$3.61K
FLR icon
981
Fluor
FLR
$7.29B
$3.92K ﹤0.01%
100
– –
HWM icon
982
Howmet Aerospace
HWM
$116B
$3.84K ﹤0.01%
71
– –
NGG icon
983
National Grid
NGG
$82.7B
$3.74K ﹤0.01%
58
-73
-56% -$4.36K
AU icon
984
AngloGold Ashanti
AU
$40.3B
$3.74K ﹤0.01%
200
– –
NTES icon
985
NetEase
NTES
$76.5B
$3.73K ﹤0.01%
40
– –
MPC icon
986
Marathon Petroleum
MPC
$90.3B
$3.71K ﹤0.01%
25
– –
NGVT icon
987
Ingevity
NGVT
$2.55B
$3.68K ﹤0.01%
78
– –
NOMD icon
988
Nomad Foods
NOMD
$1.64B
$3.66K ﹤0.01%
216
+162
+300% +$2.51K
ODFL icon
989
Old Dominion Freight Line
ODFL
$48.5B
$3.65K ﹤0.01%
18
-10
-36% -$1.98K
RCI icon
990
Rogers Communications
RCI
$17.7B
$3.6K ﹤0.01%
77
– –
UAA icon
991
Under Armour
UAA
$3B
$3.52K ﹤0.01%
400
– –
PAYC icon
992
Paycom
PAYC
$6.78B
$3.52K ﹤0.01%
17
-33
-66% -$6.98K
JQUA icon
993
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.49K ﹤0.01%
73
– –
WS icon
994
Worthington Steel
WS
$1.8B
$3.48K ﹤0.01%
+124
New +$3.4K
RL icon
995
Ralph Lauren
RL
$22.2B
$3.46K ﹤0.01%
24
– –
ERIC icon
996
Ericsson
ERIC
$30.7B
$3.38K ﹤0.01%
537
– –
UA icon
997
Under Armour Class C
UA
$2.92B
$3.36K ﹤0.01%
402
– –
OM icon
998
Outset Medical
OM
$74.9M
$3.36K ﹤0.01%
41
– –
KNSL icon
999
Kinsale Capital Group
KNSL
$7.95B
$3.35K ﹤0.01%
+10
New +$3.71K
XLC icon
1000
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.34K ﹤0.01%
+46
New +$3.17K
38 39
40
41 42

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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.