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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
EVA
1326
DELISTED
Enviva Inc.
EVA
– –
-175
Closed -$1.31K
DOOR
1327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-15
Closed -$1.4K
PGTI
1328
DELISTED
PGT, Inc.
PGTI
– –
-92
Closed -$2.55K
PNT
1329
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-1,000
Closed -$6.67K
BSJN
1330
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-6,434
Closed -$151K
IBDO
1331
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-77,745
Closed -$1.97M
IBTD
1332
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-1,419
Closed -$35.2K
VMW
1333
DELISTED
VMware, Inc
VMW
– –
-19
Closed -$3.16K
EDUT
1334
DELISTED
Global X Education ETF
EDUT
– –
-225
Closed -$4.75K
ICPT
1335
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,207
Closed -$22.4K
LTRPA
1336
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-6
Closed -$3
MNP
1337
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-2,000
Closed -$21.2K
BSCN
1338
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-22,141
Closed -$470K
50 51 52 53
54

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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.