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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
LW icon
251
Lamb Weston
LW
$6.82B
$221K 0.05%
2,468
+2,000
+427% +$170K
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$218K 0.05%
4,398
– –
HAE icon
253
Haemonetics
HAE
$3.58B
$216K 0.05%
2,749
+2,000
+267% +$161K
ADBE icon
254
Adobe
ADBE
$89.5B
$213K 0.05%
633
-61
-9% -$19.5K
WRB icon
255
W.R. Berkley
WRB
$28B
$211K 0.05%
4,362
+3,751
+614% +$181K
GD icon
256
General Dynamics
GD
$105B
$211K 0.05%
850
-35
-4% -$8.54K
BKNG icon
257
Booking.com
BKNG
$138B
$208K 0.05%
2,575
-75
-3% -$5.69K
ETN icon
258
Eaton
ETN
$157B
$207K 0.05%
1,318
-165
-11% -$25.3K
DD icon
259
DuPont de Nemours
DD
$18.6B
$204K 0.05%
2,363
+36
+2% +$2.88K
FCX icon
260
Freeport-McMoran
FCX
$90B
$200K 0.05%
5,252
+253
+5% +$8.84K
HPQ icon
261
HP
HPQ
$23.5B
$199K 0.05%
7,398
– –
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$199K 0.05%
2,640
-1,130
-30% -$84.4K
ROL icon
263
Rollins
ROL
$18.6B
$198K 0.05%
5,424
– –
AMD icon
264
Advanced Micro Devices
AMD
$851B
$196K 0.05%
3,025
-1,475
-33% -$97.4K
AEP icon
265
American Electric Power
AEP
$73.7B
$194K 0.05%
2,040
– –
BSCQ icon
266
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$192K 0.05%
10,170
+3
+0% +$56
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$189K 0.05%
1,972
+126
+7% +$12.1K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$21.7B
$189K 0.05%
3,466
– –
GDX icon
269
VanEck Gold Miners ETF
GDX
$23B
$183K 0.04%
6,380
– –
IMCB icon
270
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$182K 0.04%
3,104
– –
UL icon
271
Unilever
UL
$131B
$177K 0.04%
3,122
+94
+3% +$5.03K
MCO icon
272
Moody's
MCO
$81.7B
$177K 0.04%
634
– –
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$174K 0.04%
3,436
– –
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$173K 0.04%
5,065
+1,500
+42% +$50.7K
INTU icon
275
Intuit
INTU
$81.1B
$173K 0.04%
445
-65
-13% -$25.8K
9 10
11
12 13

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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.