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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
ABCB icon
1226
Ameris Bancorp
ABCB
$5.89B
– –
-51
Closed -$1.96K
ADME icon
1227
Aptus Behavioral Momentum ETF
ADME
$286M
– –
-32
Closed -$1.12K
AIR icon
1228
AAR Corp
AIR
$5.15B
– –
-26
Closed -$1.55K
AIZ icon
1229
Assurant
AIZ
$13.7B
– –
-24
Closed -$3.45K
AMN icon
1230
AMN Healthcare
AMN
$1.28B
– –
-24
Closed -$2.04K
GOLD
1231
Gold.com Inc
GOLD
$1.14B
– –
-20
Closed -$587
ATAI icon
1232
AtaiBeckley Inc
ATAI
$2.66B
– –
-100
Closed -$129
ATEN icon
1233
A10 Networks
ATEN
$2.47B
– –
-25,000
Closed -$376K
BBDC icon
1234
Barings BDC
BBDC
$862M
– –
-635
Closed -$5.66K
BCD icon
1235
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
– –
-300
Closed -$9.92K
BKH icon
1236
Black Hills Corp
BKH
$5.73B
– –
-17
Closed -$861
BMI icon
1237
Badger Meter
BMI
$3.66B
– –
-21
Closed -$3.02K
BN icon
1238
Brookfield
BN
$102B
– –
-1,190
Closed -$24.8K
BOOT icon
1239
Boot Barn
BOOT
$4.55B
– –
-53
Closed -$4.3K
CION icon
1240
CION Investment
CION
$297M
– –
-3,528
Closed -$37.3K
CLB icon
1241
Core Laboratories
CLB
$538M
– –
-103
Closed -$2.47K
CLMT icon
1242
Calumet Specialty Products
CLMT
$3.63B
– –
-1,400
Closed -$26.7K
CMPS
1243
Compass Pathways
CMPS
$1.52B
– –
-25
Closed -$185
CNK icon
1244
Cinemark Holdings
CNK
$3.82B
– –
-62
Closed -$1.14K
CNMD icon
1245
CONMED
CNMD
$1.29B
– –
-25
Closed -$2.52K
CNS icon
1246
Cohen & Steers
CNS
$4.18B
– –
-36
Closed -$2.26K
COLB icon
1247
Columbia Banking Systems
COLB
$8.81B
– –
-60
Closed -$1.22K
CVBF icon
1248
CVB Financial
CVBF
$3.98B
– –
-72
Closed -$1.19K
HELP
1249
Cybin Inc
HELP
$472M
– –
-13
Closed -$265
DDOG icon
1250
Datadog
DDOG
$87.9B
– –
-85
Closed -$7.74K
48 49
50
51 52

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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.