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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
DENN
1251
DELISTED
Denny's
DENN
– –
-101
Closed -$856
DFSV
1252
Dimensional US Small Cap Value ETF
DFSV
$8.17B
– –
-3,647
Closed -$92.4K
DRSK icon
1253
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-80
Closed -$1.86K
EA icon
1254
Electronic Arts
EA
$52.4B
– –
-3,000
Closed -$361K
EMBC icon
1255
Embecta
EMBC
$205M
– –
-29
Closed -$437
ENOV icon
1256
Enovis
ENOV
$1.61B
– –
-26
Closed -$1.37K
EPP icon
1257
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-300
Closed -$11.9K
ETJ
1258
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-500
Closed -$3.84K
EXTR icon
1259
Extreme Networks
EXTR
$3.85B
– –
-116
Closed -$2.81K
FCN icon
1260
FTI Consulting
FCN
$4.89B
– –
-15
Closed -$2.68K
FCPT icon
1261
Four Corners Property Trust
FCPT
$2.87B
– –
-48
Closed -$1.07K
FND icon
1262
Floor & Decor
FND
$5.96B
– –
-61
Closed -$5.52K
FOXF icon
1263
Fox Factory Holding Corp
FOXF
$774M
– –
-22
Closed -$2.18K
FR icon
1264
First Industrial Realty Trust
FR
$8.87B
– –
-17
Closed -$810
GMAB icon
1265
Genmab
GMAB
$17.8B
– –
-364
Closed -$12.8K
GNRC icon
1266
Generac Holdings
GNRC
$11.4B
– –
-27
Closed -$2.94K
GPRE icon
1267
Green Plains
GPRE
$1.15B
– –
-1,000
Closed -$30.1K
HELE icon
1268
Helen of Troy
HELE
$664M
– –
-8
Closed -$933
HOLX
1269
DELISTED
Hologic
HOLX
– –
-593
Closed -$41.2K
HUBG icon
1270
HUB Group
HUBG
$2.92B
– –
-34
Closed -$1.34K
IBDX icon
1271
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-3,630
Closed -$85.2K
ICFI icon
1272
ICF International
ICFI
$1.47B
– –
-24
Closed -$2.9K
ICHR icon
1273
Ichor Holdings
ICHR
$2.66B
– –
-36
Closed -$1.11K
ILPT
1274
Industrial Logistics Properties Trust
ILPT
$603M
– –
-4,500
Closed -$13K
INMD icon
1275
InMode
INMD
$890M
– –
-71
Closed -$2.16K
49 50
51
52 53

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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.