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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
TLH icon
1201
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$109 ﹤0.01%
1
-3
-75% -$300
LGF.B
1202
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$102 ﹤0.01%
10
– –
ME
1203
DELISTED
23andMe Holding Co
ME
$92 ﹤0.01%
5
– –
VAC icon
1204
Marriott Vacations Worldwide
VAC
$3.24B
$85 ﹤0.01%
1
– –
COMT icon
1205
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$76 ﹤0.01%
3
– –
UAVS icon
1206
AgEagle Aerial Systems
UAVS
$41.4M
$75 ﹤0.01%
1
– –
HUT
1207
Hut 8
HUT
$12.4B
$67 ﹤0.01%
+5
New +$53
STEM icon
1208
Stem
STEM
$49.2M
$66 ﹤0.01%
1
– –
QVCGA
1209
DELISTED
QVC Group Inc Series A
QVCGA
$55 ﹤0.01%
1
– –
COOLU
1210
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$54 ﹤0.01%
+5
New +$55
ONL
1211
Orion Office REIT
ONL
$148M
$52 ﹤0.01%
9
+1
+13% +$5
LUMN icon
1212
Lumen
LUMN
$6.53B
$50 ﹤0.01%
27
– –
ACB
1213
Aurora Cannabis
ACB
$165M
$49 ﹤0.01%
10
– –
VMEO
1214
DELISTED
Vimeo
VMEO
$44 ﹤0.01%
11
– –
LCID icon
1215
Lucid Motors
LCID
$2.46B
$43 ﹤0.01%
1
-9
-90% -$404
OXY.WS icon
1216
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$39 ﹤0.01%
1
– –
BIPC icon
1217
Brookfield Infrastructure
BIPC
$5.11B
$36 ﹤0.01%
1
– –
HYMC icon
1218
Hycroft Mining Holding Corp
HYMC
$1.85B
$35 ﹤0.01%
14
-1
-7% -$2
UPWK icon
1219
Upwork
UPWK
$1.09B
$30 ﹤0.01%
2
– –
MDB icon
1220
MongoDB
MDB
$24B
$14 ﹤0.01%
3
– –
IDEX
1221
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$8 ﹤0.01%
4
– –
VTWV icon
1222
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7 ﹤0.01%
5
– –
ALTO icon
1223
Alto Ingredients
ALTO
$360M
$3 ﹤0.01%
1
– –
DSS icon
1224
DSS Inc
DSS
$5.52M
$2 ﹤0.01%
1
– –
ASTI icon
1225
Ascent Solar Technologies
ASTI
$29M
– –
0
– –
47 48
49
50 51

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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.