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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$173K 0.04%
3,954
+3,000
+314% +$131K
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$173K 0.04%
4,364
– –
KHC icon
278
Kraft Heinz
KHC
$30.4B
$170K 0.04%
4,183
– –
BSJN
279
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$169K 0.04%
7,234
– –
UBER icon
280
Uber
UBER
$134B
$168K 0.04%
6,812
+146
+2% +$4K
PAYX icon
281
Paychex
PAYX
$40.4B
$168K 0.04%
1,458
+2
+0.1% +$234
DTH icon
282
WisdomTree International High Dividend Fund
DTH
$638M
$166K 0.04%
4,629
– –
IBDU icon
283
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$164K 0.04%
7,399
– –
LDSF icon
284
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$164K 0.04%
8,892
-4,799
-35% -$88.4K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$161K 0.04%
2,233
-531
-19% -$37.8K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$160K 0.04%
1,523
– –
TLH icon
287
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$160K 0.04%
1,482
-292
-16% -$31.7K
BX icon
288
Blackstone
BX
$104B
$160K 0.04%
2,150
-745
-26% -$64.3K
CAG icon
289
Conagra Brands
CAG
$7.07B
$159K 0.04%
4,109
– –
MDT icon
290
Medtronic
MDT
$107B
$157K 0.04%
2,024
-1,057
-34% -$85.7K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$154K 0.04%
464
– –
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$154K 0.04%
4,309
– –
TMUS icon
293
T-Mobile US
TMUS
$193B
$150K 0.04%
1,068
– –
KMB icon
294
Kimberly-Clark
KMB
$36.4B
$149K 0.04%
1,101
– –
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$148K 0.04%
3,292
-500
-13% -$22.2K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$147K 0.04%
1,512
-3,709
-71% -$359K
VDE icon
297
Vanguard Energy ETF
VDE
$10.1B
$146K 0.04%
1,204
– –
QLTA icon
298
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$145K 0.04%
3,139
+2,824
+897% +$130K
PGTI
299
DELISTED
PGT, Inc.
PGTI
$144K 0.03%
+8,000
New +$163K
AFL icon
300
Aflac
AFL
$63.9B
$143K 0.03%
1,987
+91
+5% +$6.09K
10 11
12
13 14

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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.