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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
+7.53%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$25.9M
Cap. Flow
+$12.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.05%
Holding
1,318
New
65
Increased
210
Reduced
393
Closed
134

Top Buys

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.5M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$10M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.86M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.68M
3
MP icon
MP Materials
MP
+$1.32M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.3M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 6.52%
3 Financials 5.34%
4 Consumer Staples 3.96%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
226
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$258K 0.06%
5,246
-600
-10% -$29.2K
GT icon
227
Goodyear
GT
$2.07B
$254K 0.06%
25,000
– –
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$254K 0.06%
7,783
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$251K 0.06%
18,080
+2,016
+13% +$29K
INMD icon
230
InMode
INMD
$872M
$250K 0.06%
7,000
– –
AMT icon
231
American Tower
AMT
$77.7B
$249K 0.06%
1,174
– –
BA icon
232
Boeing
BA
$165B
$246K 0.06%
1,294
+375
+41% +$61.3K
GIS icon
233
General Mills
GIS
$19.2B
$246K 0.06%
2,939
– –
DVN icon
234
Devon Energy
DVN
$51.9B
$246K 0.06%
4,005
+473
+13% +$32.2K
DHS icon
235
WisdomTree US High Dividend Fund
DHS
$1.56B
$246K 0.06%
2,857
-10
-0.3% -$846
NKE icon
236
Nike
NKE
$61.9B
$242K 0.06%
2,066
-543
-21% -$54.7K
USB icon
237
US Bancorp
USB
$99.6B
$236K 0.06%
5,422
-624
-10% -$26.7K
TGS icon
238
Transportadora de Gas del Sur
TGS
$4.59B
$236K 0.06%
20,000
-10,000
-33% -$89.2K
ALL icon
239
Allstate
ALL
$66.9B
$236K 0.06%
1,739
– –
BSCP
240
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$236K 0.06%
11,700
+2
+0% +$40
CELH icon
241
Celsius Holdings
CELH
$6.93B
$229K 0.06%
6,600
– –
EMR icon
242
Emerson Electric
EMR
$82.9B
$228K 0.06%
2,376
-168
-7% -$15.1K
SJM icon
243
J.M. Smucker
SJM
$12.6B
$228K 0.06%
1,436
-150
-9% -$22.3K
IVOG icon
244
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$227K 0.05%
+2,686
New +$230K
ET icon
245
Energy Transfer Partners
ET
$70.1B
$227K 0.05%
19,144
– –
VB icon
246
Vanguard Small-Cap ETF
VB
$79.5B
$225K 0.05%
1,227
-130
-10% -$24.1K
DHR icon
247
Danaher
DHR
$135B
$225K 0.05%
954
– –
EQH icon
248
Equitable Holdings
EQH
$13.1B
$224K 0.05%
7,799
+7,521
+2,705% +$223K
RDIV icon
249
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$223K 0.05%
5,126
+17
+0.3% +$728
MCK icon
250
McKesson
MCK
$98.5B
$221K 0.05%
589
– –
8 9
10
11 12

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FinTrust Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FinTrust Capital Advisors held 1,318 positions worth $414M, up 6.7% from $388M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FinTrust Capital Advisors's Q4 2022 filing shows 65 new, 210 increased, 393 reduced and 134 closed positions. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 269,874 shares worth $11.5M. The largest sale was iShares MBS ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • FinTrust Capital Advisors's largest Q4 2022 buy was iShares Core 5-10 Year USD Bond ETF: 269,874 shares worth $11.5M.
  • FinTrust Capital Advisors added most to iShares Russell 2000 ETF in Q4 2022, an estimated $2.01M increase.
  • FinTrust Capital Advisors's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $3.86M.
  • FinTrust Capital Advisors fully exited Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2022, selling an estimated $1.27M.
  • FinTrust Capital Advisors's ten largest holdings make up 28% of its $414M portfolio in Q4 2022.
  • FinTrust Capital Advisors opened 65 new positions and closed 134 in Q4 2022.
  • FinTrust Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $414M.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.