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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
COLM icon
1001
Columbia Sportswear
COLM
$3.19B
$3.34K ﹤0.01%
+42
New +$3.2K
LOGI icon
1002
Logitech
LOGI
$15.2B
$3.33K ﹤0.01%
35
– –
JHX icon
1003
James Hardie Industries
JHX
$15.4B
$3.33K ﹤0.01%
+86
New +$2.58K
MPT
1004
Medical Properties Trust
MPT
$2.89B
$3.32K ﹤0.01%
676
-1,300
-66% -$6.37K
GPK icon
1005
Graphic Packaging
GPK
$3.26B
$3.28K ﹤0.01%
133
-1,158
-90% -$25.9K
PAAS icon
1006
Pan American Silver
PAAS
$18.6B
$3.27K ﹤0.01%
200
– –
SYF icon
1007
Synchrony
SYF
$23.7B
$3.26K ﹤0.01%
85
-65
-43% -$2.06K
STLA icon
1008
Stellantis
STLA
$16.5B
$3.24K ﹤0.01%
139
– –
FMC icon
1009
FMC
FMC
$1.42B
$3.22K ﹤0.01%
+51
New +$2.96K
AKAM icon
1010
Akamai
AKAM
$16.8B
$3.2K ﹤0.01%
27
– –
NNOX icon
1011
Nano X Imaging
NNOX
$62.4M
$3.19K ﹤0.01%
500
– –
GDDY icon
1012
GoDaddy
GDDY
$12.3B
$3.15K ﹤0.01%
30
– –
SMFG icon
1013
Sumitomo Mitsui Financial
SMFG
$166B
$3.09K ﹤0.01%
319
-156
-33% -$1.51K
JCI icon
1014
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
52
-801
-94% -$42K
J icon
1015
Jacobs Solutions
J
$15.9B
$2.9K ﹤0.01%
27
– –
BXMT icon
1016
Blackstone Mortgage Trust
BXMT
$2.82B
$2.87K ﹤0.01%
135
– –
HBAN icon
1017
Huntington Bancshares
HBAN
$35.1B
$2.85K ﹤0.01%
224
– –
CALX icon
1018
Calix
CALX
$2.27B
$2.84K ﹤0.01%
65
– –
JAZZ icon
1019
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.83K ﹤0.01%
23
– –
IRTC icon
1020
iRhythm Holdings
IRTC
$3.59B
$2.78K ﹤0.01%
26
– –
LBRDK icon
1021
Liberty Broadband Class C
LBRDK
$4.15B
$2.74K ﹤0.01%
34
– –
FAF icon
1022
First American
FAF
$7.67B
$2.71K ﹤0.01%
42
– –
JMIA
1023
Jumia Technologies
JMIA
$726M
$2.65K ﹤0.01%
750
– –
MLPX icon
1024
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.63K ﹤0.01%
+59
New +$2.56K
FTCI icon
1025
FTC Solar
FTCI
$47.4M
$2.61K ﹤0.01%
377
– –
39 40
41
42 43

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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.