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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
MTH icon
326
Meritage Homes
MTH
$4.87B
$118K 0.03%
2,554
– –
CC icon
327
Chemours
CC
$2.59B
$117K 0.03%
3,807
– –
BSCR icon
328
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$112K 0.03%
5,888
– –
YPF icon
329
YPF
YPF
$20.2B
$110K 0.03%
+12,000
New +$92.6K
CARR icon
330
Carrier Global
CARR
$57.2B
$110K 0.03%
2,657
-12
-0.4% -$487
FDX icon
331
FedEx
FDX
$74.5B
$109K 0.03%
632
-322
-34% -$53.5K
BAC.PRL icon
332
Bank of America Series L
BAC.PRL
$3.95B
$109K 0.03%
94
– –
ESML icon
333
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$107K 0.03%
3,240
– –
QABA icon
334
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$106K 0.03%
2,020
– –
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$106K 0.03%
1,161
-19
-2% -$1.74K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$106K 0.03%
1,416
-43
-3% -$3.13K
LRGE icon
337
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$105K 0.03%
2,566
– –
PSLV icon
338
Sprott Physical Silver Trust
PSLV
$11.9B
$104K 0.03%
12,600
– –
ESGD icon
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$103K 0.02%
1,565
– –
ONEQ icon
340
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$103K 0.02%
2,510
– –
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$14.6B
$102K 0.02%
4,674
+6
+0.1% +$131
WM icon
342
Waste Management
WM
$95.9B
$102K 0.02%
650
+54
+9% +$8.69K
NVS icon
343
Novartis
NVS
$295B
$102K 0.02%
1,120
+500
+81% +$42.1K
HPE icon
344
Hewlett Packard
HPE
$63.2B
$101K 0.02%
6,325
– –
PFG icon
345
Principal Financial Group
PFG
$23.6B
$101K 0.02%
1,202
+11
+0.9% +$944
BDX icon
346
Becton Dickinson
BDX
$43.1B
$99.4K 0.02%
391
-69
-15% -$16.3K
TSLA icon
347
Tesla
TSLA
$1.24T
$99.4K 0.02%
807
-1,962
-71% -$371K
IXUS icon
348
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$99.1K 0.02%
1,713
– –
ISCB icon
349
iShares Morningstar Small-Cap ETF
ISCB
$281M
$97.6K 0.02%
2,140
– –
EXPD icon
350
Expeditors International
EXPD
$22.9B
$95.1K 0.02%
915
– –
12 13
14
15 16

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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.