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
SF
1301
Stifel
SF
$12.3B
– –
-741
Closed -$30.4K
SFL icon
1302
SFL Corp
SFL
$1.59B
– –
-10
Closed -$112
SKY icon
1303
Champion Homes
SKY
$4.48B
– –
-40
Closed -$2.55K
SPG icon
1304
Simon Property Group
SPG
$74.5B
– –
-70
Closed -$7.56K
STRL icon
1305
Sterling Infrastructure
STRL
$20.3B
– –
-63
Closed -$4.63K
SUPN icon
1306
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-71
Closed -$1.96K
TECH icon
1307
Bio-Techne
TECH
$11.2B
– –
-12
Closed -$817
TEL icon
1308
TE Connectivity
TEL
$58.8B
– –
-26
Closed -$3.21K
TNDM icon
1309
Tandem Diabetes Care
TNDM
$1.17B
– –
-110
Closed -$2.29K
TPH
1310
DELISTED
Tri Pointe Homes
TPH
– –
-56
Closed -$1.53K
TU icon
1311
Telus
TU
$16B
– –
-258
Closed -$4.22K
UBSI icon
1312
United Bankshares
UBSI
$6.55B
– –
-20
Closed -$552
UCTT
1313
Ultra Clean Holdings
UCTT
$4.16B
– –
-72
Closed -$2.14K
UP icon
1314
Wheels Up
UP
$220M
– –
-10
Closed -$414
USFR icon
1315
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-45
Closed -$2.27K
VIRT icon
1316
Virtu Financial
VIRT
$5.2B
– –
-1,267
Closed -$21.9K
VOD icon
1317
Vodafone
VOD
$34.9B
– –
-611
Closed -$5.79K
VRSN icon
1318
VeriSign
VRSN
$25.3B
– –
-30
Closed -$6.08K
VYX icon
1319
NCR Voyix
VYX
$1.06B
– –
-163
Closed -$2.7K
WCN
1320
Waste Connections
WCN
$42.8B
– –
-45
Closed -$6.04K
X
1321
DELISTED
US Steel
X
– –
-3,028
Closed -$98.3K
NBIS
1322
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
78
– –
BCPC
1323
Balchem Corp
BCPC
$5.23B
– –
-21
Closed -$2.6K
SEEL
1324
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$92
CHUY
1325
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-51
Closed -$1.81K
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.