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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
ARWR icon
1101
Arrowhead Research
ARWR
$12.1B
$1.14K ﹤0.01%
37
– –
ONC
1102
BeOne Medicines Ltd
ONC
$33.8B
$1.14K ﹤0.01%
6
– –
CDE icon
1103
Coeur Mining
CDE
$15.6B
$1.14K ﹤0.01%
350
– –
VTWO icon
1104
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.14K ﹤0.01%
14
– –
VC icon
1105
Visteon
VC
$2.77B
$1.13K ﹤0.01%
9
– –
NDLS icon
1106
Noodles & Co
NDLS
$90.5M
$1.1K ﹤0.01%
44
– –
HRMY icon
1107
Harmony Biosciences
HRMY
$2.04B
$1.1K ﹤0.01%
34
-54
-61% -$1.51K
MTB icon
1108
M&T Bank
MTB
$36.2B
$1.1K ﹤0.01%
8
-23
-74% -$2.89K
NARI
1109
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.06K ﹤0.01%
16
– –
BATT icon
1110
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.05K ﹤0.01%
100
– –
VTYX
1111
DELISTED
Ventyx Biosciences
VTYX
$1.02K ﹤0.01%
+414
New +$3.93K
NCV
1112
Virtus Convertible & Income Fund
NCV
$374M
$1.01K ﹤0.01%
75
– –
APA icon
1113
APA Corp
APA
$12.8B
$1K ﹤0.01%
28
– –
OXM icon
1114
Oxford Industries
OXM
$577M
$1K ﹤0.01%
10
– –
KD icon
1115
Kyndryl
KD
$2.66B
$998 ﹤0.01%
48
-386
-89% -$6.6K
ACIW icon
1116
ACI Worldwide
ACIW
$5.72B
$990 ﹤0.01%
32
– –
TS icon
1117
Tenaris
TS
$29.1B
$974 ﹤0.01%
28
– –
DIOD icon
1118
Diodes
DIOD
$4B
$967 ﹤0.01%
12
– –
PEB icon
1119
Pebblebrook Hotel Trust
PEB
$2.16B
$943 ﹤0.01%
59
– –
TRS icon
1120
TriMas Corp
TRS
$1.43B
$938 ﹤0.01%
37
– –
AQB icon
1121
AquaBounty Technologies
AQB
$4.68M
$935 ﹤0.01%
328
+1
+0.3% +$3
SASR
1122
DELISTED
Sandy Spring Bancorp Inc
SASR
$927 ﹤0.01%
34
– –
RMCF icon
1123
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$920 ﹤0.01%
200
– –
AQWA icon
1124
Global X Clean Water ETF
AQWA
$22M
$900 ﹤0.01%
55
– –
WAB icon
1125
Wabtec
WAB
$51.1B
$889 ﹤0.01%
7
+5
+250% +$564
43 44
45
46 47

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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.