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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
MS icon
351
Morgan Stanley
MS
$337B
$95K 0.02%
1,117
-1,496
-57% -$128K
SNX icon
352
TD Synnex
SNX
$19.4B
$94.7K 0.02%
1,000
– –
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$94.1K 0.02%
666
– –
VOOV icon
354
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$93.1K 0.02%
665
– –
DG icon
355
Dollar General
DG
$25.9B
$93.1K 0.02%
378
+35
+10% +$8.65K
GE icon
356
GE Aerospace
GE
$367B
$92.6K 0.02%
1,774
– –
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$92.4K 0.02%
4,197
-321
-7% -$6.95K
SYK icon
358
Stryker
SYK
$127B
$91.7K 0.02%
375
-362
-49% -$82.1K
EUSB icon
359
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$91.1K 0.02%
2,159
– –
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$90.8K 0.02%
1,406
-172
-11% -$12K
PWR icon
361
Quanta Services
PWR
$93.9B
$90.8K 0.02%
637
– –
AEM icon
362
Agnico Eagle Mines
AEM
$72.6B
$90.6K 0.02%
1,743
+110
+7% +$5.19K
MPLX icon
363
MPLX
MPLX
$59.5B
$90.3K 0.02%
2,750
– –
ADP icon
364
Automatic Data Processing
ADP
$100B
$90K 0.02%
377
-72
-16% -$17.7K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$89.7K 0.02%
913
-84
-8% -$8K
C icon
366
Citigroup
C
$222B
$89.1K 0.02%
1,970
-1,401
-42% -$63.6K
KR icon
367
Kroger
KR
$34.8B
$88.6K 0.02%
1,988
-3,127
-61% -$144K
TAN icon
368
Invesco Solar ETF
TAN
$1.47B
$87.5K 0.02%
1,200
– –
FE icon
369
FirstEnergy
FE
$28.9B
$85.5K 0.02%
2,039
– –
MP icon
370
MP Materials
MP
$7.35B
$84K 0.02%
3,458
-43,573
-93% -$1.32M
FBND icon
371
Fidelity Total Bond ETF
FBND
$26.9B
$83.9K 0.02%
1,864
– –
OTIS icon
372
Otis Worldwide
OTIS
$27.4B
$83.7K 0.02%
1,069
-22
-2% -$1.62K
PGR icon
373
Progressive
PGR
$124B
$82.5K 0.02%
636
+182
+40% +$23.1K
XEL icon
374
Xcel Energy
XEL
$51B
$81.7K 0.02%
1,165
+15
+1% +$998
IUSG icon
375
iShares Core S&P US Growth ETF
IUSG
$31.1B
$81.5K 0.02%
1,000
– –
13 14
15
16 17

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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.