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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
SMTC icon
1176
Semtech
SMTC
$11.7B
$358 ﹤0.01%
16
– –
TTEC icon
1177
TTEC Holdings
TTEC
$103M
$347 ﹤0.01%
16
– –
SLVM icon
1178
Sylvamo
SLVM
$1.52B
$344 ﹤0.01%
7
– –
GH icon
1179
Guardant Health
GH
$19.5B
$325 ﹤0.01%
12
– –
VGLT icon
1180
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$308 ﹤0.01%
+5
New +$283
AVNS icon
1181
Avanos Medical
AVNS
$1.17B
$292 ﹤0.01%
13
– –
DNMR
1182
DELISTED
Danimer Scientific, Inc.
DNMR
$288 ﹤0.01%
7
– –
FALN icon
1183
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$264 ﹤0.01%
10
– –
LLYVK icon
1184
Liberty Live Group Series C
LLYVK
$9.11B
$262 ﹤0.01%
7
– –
MIR icon
1185
Mirion Technologies
MIR
$4.05B
$257 ﹤0.01%
+25
New +$211
ZNTL icon
1186
Zentalis Pharmaceuticals
ZNTL
$308M
$253 ﹤0.01%
17
– –
LBRDA icon
1187
Liberty Broadband Class A
LBRDA
$4.14B
$242 ﹤0.01%
3
– –
NVCR icon
1188
NovoCure
NVCR
$2.04B
$219 ﹤0.01%
15
– –
VMAR icon
1189
Vision Marine Technologies
VMAR
$4.76M
– –
0
– –
TVRD
1190
Tvardi Therapeutics
TVRD
$23.5M
$194 ﹤0.01%
7
– –
UNIT
1191
Uniti Group
UNIT
$2.63B
$180 ﹤0.01%
31
– –
FWONA icon
1192
Liberty Media Series A
FWONA
$22.3B
$174 ﹤0.01%
3
– –
NBR icon
1193
Nabors Industries
NBR
$1.23B
$164 ﹤0.01%
2
– –
ACNT icon
1194
Ascent Industries
ACNT
$137M
$153 ﹤0.01%
16
– –
VIR icon
1195
Vir Biotechnology
VIR
$1.47B
$141 ﹤0.01%
14
– –
REZI icon
1196
Resideo Technologies
REZI
$5.23B
$132 ﹤0.01%
7
– –
AERT
1197
Aeries Technology
AERT
$37.7M
$130 ﹤0.01%
+7
New +$314
SOS
1198
SOS Limited
SOS
$18.2M
$115 ﹤0.01%
2
– –
BBBY
1199
Bed Bath & Beyond
BBBY
$473M
$111 ﹤0.01%
4
– –
LLYVA icon
1200
Liberty Live Group Series A
LLYVA
$8.8B
$110 ﹤0.01%
3
– –
46 47
48
49 50

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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.