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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
BAC icon
126
Bank of America
BAC
$435B
$781K 0.16%
23,197
-2,802
-11% -$81.6K
VT icon
127
Vanguard Total World Stock ETF
VT
$76.3B
$778K 0.16%
7,565
-16
-0.2% -$1.54K
TJX icon
128
TJX Companies
TJX
$170B
$777K 0.15%
8,287
+248
+3% +$22.2K
NEE icon
129
NextEra Energy
NEE
$187B
$773K 0.15%
12,732
-554
-4% -$31.6K
AOM icon
130
iShares Core Moderate Allocation ETF
AOM
$1.76B
$757K 0.15%
18,240
-9,744
-35% -$386K
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$756K 0.15%
32,766
-3,928
-11% -$87.9K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$744K 0.15%
22,809
-3,215
-12% -$96.8K
GPC icon
133
Genuine Parts
GPC
$17.1B
$740K 0.15%
5,342
+536
+11% +$73.5K
WYNN icon
134
Wynn Resorts
WYNN
$10.1B
$724K 0.14%
7,951
+2,429
+44% +$215K
DES icon
135
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$720K 0.14%
22,384
-729
-3% -$21.2K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$712K 0.14%
6,622
-869
-12% -$90.9K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.07T
$704K 0.14%
1,974
+111
+6% +$39K
COP icon
138
ConocoPhillips
COP
$147B
$703K 0.14%
6,060
+2
+0% +$234
WFC icon
139
Wells Fargo
WFC
$261B
$682K 0.14%
13,849
+562
+4% +$24.3K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$675K 0.13%
8,960
+449
+5% +$31.7K
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$673K 0.13%
11,288
+5,711
+102% +$340K
V icon
142
Visa
V
$677B
$669K 0.13%
2,569
+266
+12% +$65.6K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.5B
$665K 0.13%
2,636
-499
-16% -$112K
PFE icon
144
Pfizer
PFE
$140B
$664K 0.13%
23,062
-4,554
-16% -$138K
MEAR icon
145
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$664K 0.13%
13,273
-2,279
-15% -$114K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$658K 0.13%
11,968
-1,759
-13% -$94.8K
WRLD icon
147
World Acceptance Corp
WRLD
$950M
$653K 0.13%
5,000
– –
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$649K 0.13%
25,853
+185
+0.7% +$4.49K
TRV icon
149
Travelers Companies
TRV
$80.8B
$641K 0.13%
3,366
+201
+6% +$34.8K
ACN icon
150
Accenture
ACN
$89.9B
$628K 0.13%
1,790
+434
+32% +$140K
4 5
6
7 8

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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.