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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
HIE
1151
DELISTED
Miller/Howard High Income Equity Fund
HIE
$690 ﹤0.01%
+65
New +$653
ES icon
1152
Eversource Energy
ES
$28.2B
$679 ﹤0.01%
11
– –
APAM icon
1153
Artisan Partners
APAM
$2.79B
$663 ﹤0.01%
+15
New +$566
WB icon
1154
Weibo
WB
$1.9B
$647 ﹤0.01%
59
-155
-72% -$1.76K
SIRI icon
1155
SiriusXM
SIRI
$10B
$646 ﹤0.01%
12
– –
MTN icon
1156
Vail Resorts
MTN
$5.19B
$641 ﹤0.01%
3
– –
VONG icon
1157
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$625 ﹤0.01%
8
– –
IYZ icon
1158
iShares US Telecommunications ETF
IYZ
$1.19B
$592 ﹤0.01%
26
– –
OMCL icon
1159
Omnicell
OMCL
$1.86B
$565 ﹤0.01%
15
– –
KLG
1160
DELISTED
WK Kellogg Co
KLG
$552 ﹤0.01%
+42
New +$473
JGH icon
1161
Nuveen Global High Income Fund
JGH
$348M
$549 ﹤0.01%
+45
New +$506
SOUN icon
1162
SoundHound AI
SOUN
$2.68B
$530 ﹤0.01%
250
– –
PSF icon
1163
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$511 ﹤0.01%
+27
New +$497
ZIMV
1164
DELISTED
ZimVie
ZIMV
$480 ﹤0.01%
27
– –
LESL icon
1165
Leslie's
LESL
$11.6M
$450 ﹤0.01%
3
– –
LICY
1166
DELISTED
Li-Cycle Holdings Corp.
LICY
$443 ﹤0.01%
95
– –
FWONK icon
1167
Liberty Media Series C
FWONK
$24.3B
$442 ﹤0.01%
7
– –
LSXMA
1168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$432 ﹤0.01%
15
– –
LIT icon
1169
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$408 ﹤0.01%
8
– –
MRTX
1170
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$392 ﹤0.01%
7
– –
SSP icon
1171
E.W. Scripps
SSP
$274M
$384 ﹤0.01%
48
– –
HPF
1172
John Hancock Preferred Income Fund II
HPF
$341M
$379 ﹤0.01%
+24
New +$350
GMED icon
1173
Globus Medical
GMED
$10.4B
$374 ﹤0.01%
7
– –
PPLI
1174
People Inc
PPLI
$3.1B
$367 ﹤0.01%
9
– –
PHIN icon
1175
Phinia Inc
PHIN
$2.9B
$364 ﹤0.01%
12
-30
-71% -$805
45 46
47
48 49

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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.