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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
GSK icon
301
GSK
GSK
$103B
$143K 0.03%
4,065
+1,647
+68% +$54.9K
ENPH icon
302
Enphase Energy
ENPH
$4.84B
$141K 0.03%
533
– –
THS
303
DELISTED
Treehouse Foods
THS
$140K 0.03%
2,828
– –
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$138K 0.03%
5,092
+5,000
+5,435% +$145K
MMM icon
305
3M
MMM
$89B
$138K 0.03%
1,373
-596
-30% -$60.8K
HRMY icon
306
Harmony Biosciences
HRMY
$2.04B
$137K 0.03%
2,495
-15,303
-86% -$841K
DFE icon
307
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$137K 0.03%
2,500
– –
UCB
308
United Community Banks
UCB
$4.22B
$136K 0.03%
4,018
-261
-6% -$9.47K
BLK icon
309
Blackrock
BLK
$164B
$134K 0.03%
189
-148
-44% -$98.8K
ED icon
310
Consolidated Edison
ED
$41.6B
$133K 0.03%
1,397
– –
CNXC icon
311
Concentrix
CNXC
$1.36B
$133K 0.03%
1,000
– –
TTE icon
312
TotalEnergies
TTE
$193B
$132K 0.03%
2,134
+1,987
+1,352% +$113K
BND icon
313
Vanguard Total Bond Market
BND
$157B
$132K 0.03%
1,844
– –
VONV icon
314
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$132K 0.03%
1,985
– –
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$131K 0.03%
1,568
– –
PDI icon
316
PIMCO Dynamic Income Fund
PDI
$7.4B
$129K 0.03%
+6,988
New +$137K
SFNC icon
317
Simmons First National
SFNC
$3.35B
$128K 0.03%
5,949
– –
DOW icon
318
Dow Inc
DOW
$21.6B
$128K 0.03%
2,531
+105
+4% +$5.13K
RWJ icon
319
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$127K 0.03%
3,510
– –
NVO
320
Novo Nordisk
NVO
$216B
$125K 0.03%
1,844
+44
+2% +$2.58K
HUN icon
321
Huntsman Corp
HUN
$2.24B
$124K 0.03%
4,527
– –
JKHY icon
322
Jack Henry & Associates
JKHY
$10.7B
$123K 0.03%
700
– –
CBRE icon
323
CBRE Group
CBRE
$40.8B
$121K 0.03%
1,574
– –
FALN icon
324
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$119K 0.03%
4,851
-557
-10% -$13.6K
MET icon
325
MetLife
MET
$61B
$118K 0.03%
1,627
+96
+6% +$6.88K
11 12
13
14 15

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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.