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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
NSP icon
1051
Insperity
NSP
$1.85B
$2.03K ﹤0.01%
17
– –
RHI icon
1052
Robert Half
RHI
$3.61B
$2.02K ﹤0.01%
23
– –
DOX icon
1053
Amdocs
DOX
$5.53B
$2.02K ﹤0.01%
23
– –
FE icon
1054
FirstEnergy
FE
$28.9B
$1.94K ﹤0.01%
53
-1,200
-96% -$43.4K
NBIX icon
1055
Neurocrine Biosciences
NBIX
$17.7B
$1.93K ﹤0.01%
15
-2,000
-99% -$230K
RRX icon
1056
Regal Rexnord
RRX
$14.2B
$1.88K ﹤0.01%
13
– –
KMPR icon
1057
Kemper
KMPR
$1.7B
$1.85K ﹤0.01%
38
– –
DY icon
1058
Dycom Industries
DY
$12.9B
$1.84K ﹤0.01%
16
– –
ILMN icon
1059
Illumina
ILMN
$29.4B
$1.81K ﹤0.01%
13
– –
TLRY icon
1060
Tilray
TLRY
$479M
$1.81K ﹤0.01%
79
– –
DLB icon
1061
Dolby
DLB
$4.72B
$1.81K ﹤0.01%
21
– –
CTS icon
1062
CTS Corp
CTS
$1.72B
$1.79K ﹤0.01%
41
– –
VCLT icon
1063
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.76K ﹤0.01%
+22
New +$1.62K
CTRA
1064
DELISTED
Coterra Energy
CTRA
$1.76K ﹤0.01%
69
– –
DDD icon
1065
3D Systems Corp
DDD
$420M
$1.75K ﹤0.01%
275
– –
ESI icon
1066
Element Solutions
ESI
$9.12B
$1.74K ﹤0.01%
75
– –
KMX icon
1067
CarMax
KMX
$8.27B
$1.71K ﹤0.01%
22
– –
POWI icon
1068
Power Integrations
POWI
$3.54B
$1.7K ﹤0.01%
21
-34
-62% -$2.61K
UEC icon
1069
Uranium Energy
UEC
$4.71B
$1.7K ﹤0.01%
265
– –
MWA icon
1070
Mueller Water Products
MWA
$3.92B
$1.66K ﹤0.01%
115
– –
TDF
1071
Templeton Dragon Fund
TDF
$268M
$1.59K ﹤0.01%
194
– –
MRVL icon
1072
Marvell Technology
MRVL
$174B
$1.57K ﹤0.01%
26
-1,000
-97% -$54K
MASI
1073
DELISTED
Masimo
MASI
$1.52K ﹤0.01%
13
– –
STAG icon
1074
STAG Industrial
STAG
$7.86B
$1.49K ﹤0.01%
38
– –
KFY icon
1075
Korn Ferry
KFY
$3.98B
$1.48K ﹤0.01%
25
– –
41 42
43
44 45

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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.