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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
ENB icon
151
Enbridge
ENB
$124B
$625K 0.12%
17,338
+7,620
+78% +$257K
DVY icon
152
iShares Select Dividend ETF
DVY
$24B
$612K 0.12%
5,219
-27
-0.5% -$2.97K
TMO icon
153
Thermo Fisher Scientific
TMO
$211B
$609K 0.12%
1,147
-211
-16% -$102K
PYPL icon
154
PayPal
PYPL
$49.5B
$606K 0.12%
9,873
+8,590
+670% +$492K
CNC icon
155
Centene
CNC
$31.3B
$600K 0.12%
8,082
-1,338
-14% -$96.5K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$594K 0.12%
19,059
+91
+0.5% +$2.72K
EQH icon
157
Equitable Holdings
EQH
$13.1B
$591K 0.12%
17,733
-820
-4% -$24K
GLW icon
158
Corning
GLW
$126B
$587K 0.12%
19,263
-4,691
-20% -$134K
MOS icon
159
The Mosaic Company
MOS
$7.09B
$584K 0.12%
16,338
-6,782
-29% -$240K
AZN icon
160
AstraZeneca
AZN
$263B
$577K 0.11%
4,282
-333
-7% -$43.3K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$554K 0.11%
5,550
-228
-4% -$22.8K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$548K 0.11%
6,001
+197
+3% +$18K
QQQ icon
163
Invesco QQQ Trust
QQQ
$455B
$524K 0.1%
1,279
+861
+206% +$327K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$522K 0.1%
14,561
+1,625
+13% +$55K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$42.8B
$520K 0.1%
28,020
+33
+0.1% +$570
ADM icon
166
Archer Daniels Midland
ADM
$41.4B
$516K 0.1%
7,140
+7,000
+5,000% +$512K
F icon
167
Ford
F
$57.3B
$509K 0.1%
41,776
-25,288
-38% -$281K
UCB.PRI
168
DELISTED
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
– –
0
– –
MA icon
169
Mastercard
MA
$477B
$484K 0.1%
1,135
+89
+9% +$35.8K
AMD icon
170
Advanced Micro Devices
AMD
$851B
$484K 0.1%
3,282
+236
+8% +$27.8K
TGT icon
171
Target
TGT
$62.1B
$479K 0.1%
3,363
+3
+0.1% +$366
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.9B
$476K 0.09%
2,373
+1,940
+448% +$348K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$466K 0.09%
3,167
-56
-2% -$7.75K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$102B
$460K 0.09%
18,132
-402
-2% -$9.58K
LDUR icon
175
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$453K 0.09%
4,778
– –
5 6
7
8 9

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DWA
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KIG
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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.