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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$451K 0.09%
4,688
+38
+0.8% +$3.38K
CALY
177
Callaway Golf Company
CALY
$3.26B
$439K 0.09%
30,647
-51,983
-63% -$668K
NDAQ icon
178
Nasdaq
NDAQ
$51.5B
$433K 0.09%
7,447
-985
-12% -$51.9K
ROK icon
179
Rockwell Automation
ROK
$51.4B
$428K 0.09%
1,378
+1
+0.1% +$280
SCHW
180
Charles Schwab
SCHW
$177B
$421K 0.08%
6,121
-574
-9% -$33.1K
MBB icon
181
iShares MBS ETF
MBB
$39B
$414K 0.08%
4,401
-158
-3% -$14.2K
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$411K 0.08%
19,923
– –
AXP icon
183
American Express
AXP
$223B
$411K 0.08%
2,193
+199
+10% +$32K
NEM icon
184
Newmont
NEM
$98.2B
$409K 0.08%
9,891
-1,202
-11% -$46.4K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$27.6B
$408K 0.08%
7,836
-1,308
-14% -$64.7K
NOC icon
186
Northrop Grumman
NOC
$77B
$406K 0.08%
868
+91
+12% +$42.7K
DSEP icon
187
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$400K 0.08%
10,975
– –
GM icon
188
General Motors
GM
$74.7B
$399K 0.08%
11,113
+268
+2% +$8.29K
SLB icon
189
SLB Ltd
SLB
$77.8B
$390K 0.08%
7,500
-19,118
-72% -$1.04M
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.4B
$389K 0.08%
2,506
-4
-0.2% -$554
ABT icon
191
Abbott
ABT
$180B
$387K 0.08%
3,513
-119
-3% -$11.9K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$383K 0.08%
4,807
-333
-6% -$25K
BP icon
193
BP
BP
$113B
$381K 0.08%
10,761
-194
-2% -$7.11K
NSC icon
194
Norfolk Southern
NSC
$78.8B
$379K 0.08%
1,603
+69
+4% +$14.5K
MCD icon
195
McDonald's
MCD
$188B
$376K 0.07%
1,268
+36
+3% +$9.8K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82B
$372K 0.07%
2,250
+672
+43% +$104K
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$369K 0.07%
9,410
+859
+10% +$30.9K
PDD icon
198
Pinduoduo
PDD
$118B
$366K 0.07%
2,500
– –
DOCU
199
DocuSign
DOCU
$9.63B
$366K 0.07%
6,150
-6,491
-51% -$298K
ADBE icon
200
Adobe
ADBE
$89.5B
$363K 0.07%
609
-32
-5% -$18.5K
6 7
8
9 10

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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.