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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
BIDU icon
201
Baidu
BIDU
$35.8B
$361K 0.07%
3,032
-32
-1% -$3.7K
DIS icon
202
Walt Disney
DIS
$165B
$359K 0.07%
3,975
-10
-0.3% -$882
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$357K 0.07%
6,121
-2,097
-26% -$121K
ETN icon
204
Eaton
ETN
$157B
$357K 0.07%
1,481
+37
+3% +$8.17K
DHS icon
205
WisdomTree US High Dividend Fund
DHS
$1.56B
$347K 0.07%
4,223
+25
+0.6% +$1.96K
VFH icon
206
Vanguard Financials ETF
VFH
$13.3B
$341K 0.07%
3,698
– –
WMB icon
207
Williams Companies
WMB
$90.5B
$336K 0.07%
9,661
-24,431
-72% -$857K
PGF icon
208
Invesco Financial Preferred ETF
PGF
$676M
$336K 0.07%
23,052
-2,271
-9% -$31.8K
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$333K 0.07%
7,897
– –
PANW icon
210
Palo Alto Networks
PANW
$264B
$332K 0.07%
2,252
+204
+10% +$27.3K
DE icon
211
Deere & Co
DE
$170B
$331K 0.07%
829
+16
+2% +$6.03K
HON icon
212
Honeywell
HON
$77.1B
$326K 0.06%
1,649
-68
-4% -$12.3K
MCK icon
213
McKesson
MCK
$98.5B
$325K 0.06%
703
+116
+20% +$52.7K
EPI icon
214
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$319K 0.06%
7,783
– –
BSCP
215
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$317K 0.06%
15,501
-518
-3% -$10.5K
INTU icon
216
Intuit
INTU
$81.1B
$314K 0.06%
502
+140
+39% +$77.2K
ASIX icon
217
AdvanSix
ASIX
$567M
$313K 0.06%
10,442
– –
NUE icon
218
Nucor
NUE
$56.4B
$311K 0.06%
1,786
-24
-1% -$3.81K
VTES icon
219
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$309K 0.06%
+3,050
New +$304K
GTHX
220
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$307K 0.06%
100,780
+100,715
+154,946% +$189K
ICVT icon
221
iShares Convertible Bond ETF
ICVT
$7.23B
$306K 0.06%
3,892
– –
BSCO
222
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K 0.06%
14,642
-1,722
-11% -$35.8K
SLV icon
223
iShares Silver Trust
SLV
$28.1B
$302K 0.06%
13,863
– –
BSX icon
224
Boston Scientific
BSX
$65.8B
$300K 0.06%
5,188
– –
D icon
225
Dominion Energy
D
$62.5B
$297K 0.06%
6,311
+905
+17% +$40.4K
7 8
9
10 11

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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.