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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
MDLZ icon
101
Mondelez International
MDLZ
$77.2B
$1.01M 0.2%
13,980
– –
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$993K 0.2%
14,381
+438
+3% +$28.5K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$988K 0.2%
19,473
-9,245
-32% -$467K
LLY icon
104
Eli Lilly
LLY
$1.05T
$983K 0.2%
1,686
-35
-2% -$20.4K
SSB icon
105
SouthState Bank Corp
SSB
$9.97B
$971K 0.19%
11,502
+23
+0.2% +$1.7K
LOW icon
106
Lowe's Companies
LOW
$114B
$971K 0.19%
4,363
-78
-2% -$15.8K
RTX icon
107
RTX Corp
RTX
$266B
$970K 0.19%
11,533
+599
+5% +$47.4K
EPRF icon
108
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$961K 0.19%
51,580
– –
ORCL icon
109
Oracle
ORCL
$350B
$954K 0.19%
9,052
-377
-4% -$41.1K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$954K 0.19%
22,494
+5,063
+29% +$202K
MRK icon
111
Merck
MRK
$313B
$948K 0.19%
8,693
+429
+5% +$44.5K
SWKS icon
112
Skyworks Solutions
SWKS
$8.97B
$944K 0.19%
8,393
-11,187
-57% -$1.09M
VUG icon
113
Vanguard Growth ETF
VUG
$222B
$943K 0.19%
18,192
-288
-2% -$13.9K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$942K 0.19%
18,373
– –
PEP icon
115
PepsiCo
PEP
$186B
$934K 0.19%
5,497
+130
+2% +$21.6K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$925K 0.18%
9,318
– –
HDV
117
iShares Core High Dividend ETF
HDV
$14.2B
$892K 0.18%
43,705
+1,685
+4% +$33.2K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$886K 0.18%
36,658
+1,731
+5% +$44.6K
CI icon
119
Cigna
CI
$75.3B
$876K 0.17%
2,924
-1
-0% -$292
COST icon
120
Costco
COST
$418B
$861K 0.17%
1,305
+263
+25% +$156K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$854K 0.17%
11,369
+6
+0.1% +$427
IBM icon
122
IBM
IBM
$198B
$852K 0.17%
5,211
-2,178
-29% -$329K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$659B
$833K 0.17%
3,510
-26
-0.7% -$5.75K
RDIV icon
124
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$814K 0.16%
18,617
+2,379
+15% +$92.4K
LMT icon
125
Lockheed Martin
LMT
$118B
$809K 0.16%
1,784
+12
+0.7% +$5.32K
3 4
5
6 7

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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.