We are live on ! Find out more
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
JD icon
1276
JD.com
JD
$40.8B
– –
-17,500
Closed -$510K
KRG icon
1277
Kite Realty
KRG
$5.95B
– –
-76
Closed -$1.63K
LMAT icon
1278
LeMaitre Vascular
LMAT
$2.18B
– –
-44
Closed -$2.4K
LPLA icon
1279
LPL Financial
LPLA
$26.3B
– –
-31
Closed -$7.37K
MARA icon
1280
Marathon Digital Holdings
MARA
$4.62B
– –
-13,000
Closed -$111K
MCR
1281
DELISTED
MFS Charter Income Trust
MCR
– –
-1,120
Closed -$6.55K
MGPI icon
1282
MGP Ingredients
MGPI
$378M
– –
-22
Closed -$2.32K
DFTX
1283
Definium Therapeutics
DFTX
$5.73B
– –
-33
Closed -$104
MOG.A icon
1284
Moog Inc Class A
MOG.A
$13B
– –
-18
Closed -$2.03K
MTD icon
1285
Mettler-Toledo International
MTD
$26.8B
– –
-5
Closed -$5.54K
MTDR icon
1286
Matador Resources
MTDR
$6.31B
– –
-25
Closed -$1.49K
NEOG icon
1287
Neogen
NEOG
$2.05B
– –
-102
Closed -$1.89K
NFE icon
1288
New Fortress Energy
NFE
$101M
– –
-425
Closed -$13.9K
NHI icon
1289
National Health Investors
NHI
$3.9B
– –
-200
Closed -$10.3K
NWE icon
1290
NorthWestern Energy
NWE
$4.48B
– –
-31
Closed -$1.49K
ONB icon
1291
Old National Bancorp
ONB
$10.1B
– –
-76
Closed -$1.11K
ONON icon
1292
On Holding
ONON
$11.9B
– –
-259
Closed -$7.21K
ONTO icon
1293
Onto Innovation
ONTO
$13.6B
– –
-33
Closed -$4.21K
PERI icon
1294
Perion Network
PERI
$367M
– –
-78
Closed -$2.39K
PGNY icon
1295
Progyny
PGNY
$2.44B
– –
-56
Closed -$1.91K
PSN icon
1296
Parsons
PSN
$6.28B
– –
-42
Closed -$2.28K
QLYS icon
1297
Qualys
QLYS
$4.84B
– –
-19
Closed -$2.9K
RHP icon
1298
Ryman Hospitality Properties
RHP
$8.4B
– –
-14
Closed -$1.17K
RNST icon
1299
Renasant Corp
RNST
$4.01B
– –
-35
Closed -$917
SCHF icon
1300
Schwab International Equity ETF
SCHF
$65.6B
– –
-444
Closed -$7.54K
50 51
52
53 54

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.