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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
SPI
1076
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1.48K ﹤0.01%
+1,886
New +$1.39K
OLED icon
1077
Universal Display
OLED
$3.71B
$1.47K ﹤0.01%
8
– –
SSNC icon
1078
SS&C Technologies
SSNC
$17.8B
$1.47K ﹤0.01%
24
– –
TOWN icon
1079
Towne Bank
TOWN
$3.35B
$1.46K ﹤0.01%
49
– –
SNA icon
1080
Snap-on
SNA
$20.9B
$1.45K ﹤0.01%
+5
New +$1.35K
PRAA icon
1081
PRA Group
PRAA
$648M
$1.44K ﹤0.01%
55
– –
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
$1.42K ﹤0.01%
50
– –
KKR icon
1083
KKR & Co
KKR
$89.2B
$1.41K ﹤0.01%
17
– –
ARGX icon
1084
argenx
ARGX
$57.4B
$1.4K ﹤0.01%
4
-11
-73% -$5.13K
PACB icon
1085
Pacific Biosciences
PACB
$422M
$1.39K ﹤0.01%
142
– –
FFBC icon
1086
First Financial Bancorp
FFBC
$3.55B
$1.38K ﹤0.01%
58
– –
MTCH icon
1087
Match Group
MTCH
$8.84B
$1.35K ﹤0.01%
37
– –
NTRS icon
1088
Northern Trust
NTRS
$22.2B
$1.35K ﹤0.01%
16
– –
CVV icon
1089
CVD Equipment Corp
CVV
$48.9M
$1.33K ﹤0.01%
300
– –
PPBI
1090
DELISTED
Pacific Premier Bancorp
PPBI
$1.31K ﹤0.01%
45
– –
FNDE icon
1091
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.3K ﹤0.01%
48
-253
-84% -$6.64K
LYG icon
1092
Lloyds Banking Group
LYG
$87.4B
$1.29K ﹤0.01%
540
– –
UNF icon
1093
Unifirst Corp
UNF
$5.32B
$1.28K ﹤0.01%
7
– –
MPWR icon
1094
Monolithic Power Systems
MPWR
$65.5B
$1.26K ﹤0.01%
2
– –
AVNT icon
1095
Avient
AVNT
$3.45B
$1.26K ﹤0.01%
30
– –
MHK icon
1096
Mohawk Industries
MHK
$6.9B
$1.24K ﹤0.01%
12
– –
OGN icon
1097
Organon & Co
OGN
$3.55B
$1.23K ﹤0.01%
85
-50
-37% -$680
YOLO icon
1098
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1.21K ﹤0.01%
400
– –
IBTX
1099
DELISTED
Independent Bank Group, Inc.
IBTX
$1.17K ﹤0.01%
23
– –
JVAL icon
1100
JPMorgan US Value Factor ETF
JVAL
$820M
$1.16K ﹤0.01%
30
– –
42 43
44
45 46

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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.