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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
YETI icon
1026
Yeti Holdings
YETI
$3.82B
$2.59K ﹤0.01%
50
-61
-55% -$2.7K
CHPT icon
1027
ChargePoint
CHPT
$133M
$2.57K ﹤0.01%
55
-25
-31% -$1.4K
SUI icon
1028
Sun Communities
SUI
$15B
$2.54K ﹤0.01%
19
– –
ORI icon
1029
Old Republic International
ORI
$10.3B
$2.53K ﹤0.01%
86
– –
BLD
1030
DELISTED
TopBuild
BLD
$2.5K ﹤0.01%
7
– –
AMLP icon
1031
Alerian MLP ETF
AMLP
$13B
$2.47K ﹤0.01%
+58
New +$2.46K
MP icon
1032
MP Materials
MP
$7.35B
$2.46K ﹤0.01%
124
– –
MLPA icon
1033
Global X MLP ETF
MLPA
$2.28B
$2.39K ﹤0.01%
+54
New +$2.41K
TM icon
1034
Toyota
TM
$210B
$2.38K ﹤0.01%
13
– –
MJ icon
1035
Amplify Alternative Harvest ETF
MJ
$101M
$2.38K ﹤0.01%
61
-334
-85% -$12.6K
SIX
1036
DELISTED
Six Flags Entertainment Corp.
SIX
$2.33K ﹤0.01%
93
+14
+18% +$323
BWA icon
1037
BorgWarner
BWA
$13.2B
$2.29K ﹤0.01%
64
-1,570
-96% -$56K
ASTS icon
1038
AST SpaceMobile
ASTS
$16.8B
$2.2K ﹤0.01%
365
– –
DSI icon
1039
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.19K ﹤0.01%
24
– –
KTB icon
1040
Kontoor Brands
KTB
$4.62B
$2.19K ﹤0.01%
35
– –
SWAV
1041
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.16K ﹤0.01%
11
– –
ZM icon
1042
Zoom
ZM
$25.8B
$2.16K ﹤0.01%
30
– –
U icon
1043
Unity
U
$12.5B
$2.13K ﹤0.01%
+52
New +$1.6K
NDSN icon
1044
Nordson
NDSN
$16.5B
$2.11K ﹤0.01%
8
– –
SIGI icon
1045
Selective Insurance
SIGI
$5.74B
$2.09K ﹤0.01%
21
– –
FOLD
1046
DELISTED
Amicus Therapeutics
FOLD
$2.09K ﹤0.01%
147
– –
LAD icon
1047
Lithia Motors
LAD
$7.78B
$2.09K ﹤0.01%
6
– –
KEY icon
1048
KeyCorp
KEY
$24.3B
$2.07K ﹤0.01%
144
– –
MTX icon
1049
Minerals Technologies
MTX
$2.31B
$2.07K ﹤0.01%
29
– –
SPRE icon
1050
SP Funds S&P Global REIT Sharia ETF
SPRE
$225M
$2.04K ﹤0.01%
101
– –
40 41
42
43 44

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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.