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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$29.5M 5.87%
61,687
+64
+0.1% +$28.6K
IMTB icon
2
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$23.5M 4.68%
540,372
+13,336
+3% +$554K
AAPL icon
3
Apple
AAPL
$4.9T
$20.6M 4.1%
106,964
-1,352
-1% -$250K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$15M 2.99%
213,262
+1,316
+0.6% +$86.7K
MSFT icon
5
Microsoft
MSFT
$2.93T
$14.1M 2.82%
37,612
+620
+2% +$221K
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$12.6M 2.52%
563,688
+12,469
+2% +$274K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 2.48%
114,995
+5,278
+5% +$509K
IBTF
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.3M 2.45%
527,733
+7,808
+2% +$181K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$11.3M 2.26%
154,613
+1,896
+1% +$125K
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$8.36B
$10.4M 2.07%
458,759
+90,740
+25% +$1.98M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.22M 1.84%
99,762
+26,375
+36% +$2.34M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.11M 1.62%
160,414
+4,693
+3% +$227K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.67M 1.53%
151,892
+35,980
+31% +$1.8M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$7.14M 1.42%
27,213
+6,636
+32% +$1.62M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.62M 1.32%
265,617
-5,784
-2% -$143K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$5.78M 1.15%
16,335
-343
-2% -$112K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.68M 1.13%
229,456
-8,677
-4% -$213K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$5.51M 1.1%
67,102
-9,542
-12% -$714K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.51M 1.1%
230,419
-5,373
-2% -$126K
AIEQ icon
20
Amplify AI Powered Equity ETF
AIEQ
$122M
$5.03M 1%
141,133
+140,063
+13,090% +$4.37M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$4.9M 0.98%
35,103
-365
-1% -$49K
AFL icon
22
Aflac
AFL
$63.5B
$4.87M 0.97%
59,077
+57,109
+2,902% +$4.6M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.72M 0.94%
44,858
+5,400
+14% +$529K
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$4.23M 0.84%
131,194
-20,189
-13% -$618K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.16M 0.83%
82,816
-6,712
-7% -$337K
1
2 3 4 5

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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.