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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
BHC icon
1126
Bausch Health
BHC
$1.65B
$875 ﹤0.01%
109
– –
VV icon
1127
Vanguard Large-Cap ETF
VV
$51.9B
$873 ﹤0.01%
4
– –
LSXMK
1128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$864 ﹤0.01%
30
– –
ATRC icon
1129
AtriCure
ATRC
$1.77B
$857 ﹤0.01%
24
– –
FCEL icon
1130
FuelCell Energy
FCEL
$1.7B
$848 ﹤0.01%
18
– –
FFC
1131
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$848 ﹤0.01%
+61
New +$803
JHG
1132
DELISTED
Janus Henderson
JHG
$845 ﹤0.01%
28
– –
BL icon
1133
BlackLine
BL
$1.69B
$833 ﹤0.01%
13
– –
RBA icon
1134
RB Global
RBA
$20.8B
$825 ﹤0.01%
12
– –
MAIN icon
1135
Main Street Capital
MAIN
$4.97B
$822 ﹤0.01%
+19
New +$776
CGNX icon
1136
Cognex
CGNX
$10.3B
$821 ﹤0.01%
20
– –
PUBM icon
1137
PubMatic
PUBM
$581M
$816 ﹤0.01%
50
– –
AAP icon
1138
Advance Auto Parts
AAP
$3.37B
$794 ﹤0.01%
13
– –
WU icon
1139
Western Union
WU
$2.57B
$787 ﹤0.01%
66
– –
AA icon
1140
Alcoa
AA
$11.7B
$782 ﹤0.01%
23
– –
SPMD icon
1141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$780 ﹤0.01%
16
– –
RH icon
1142
RH
RH
$3.3B
$778 ﹤0.01%
3
– –
DISH
1143
DELISTED
DISH Network Corp.
DISH
$774 ﹤0.01%
134
– –
IEUR icon
1144
iShares Core MSCI Europe ETF
IEUR
$8.66B
$771 ﹤0.01%
+14
New +$717
PDI icon
1145
PIMCO Dynamic Income Fund
PDI
$7.4B
$754 ﹤0.01%
+42
New +$722
VCYT icon
1146
Veracyte
VCYT
$4.52B
$734 ﹤0.01%
27
– –
GROY icon
1147
Gold Royalty Corp
GROY
$593M
$731 ﹤0.01%
497
– –
SWTX
1148
DELISTED
SpringWorks Therapeutics
SWTX
$730 ﹤0.01%
20
– –
STWD icon
1149
Starwood Property Trust
STWD
$6.12B
$694 ﹤0.01%
+33
New +$648
FG icon
1150
F&G Annuities & Life
FG
$3.93B
$690 ﹤0.01%
15
– –
44 45
46
47 48

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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.