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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
CTVA icon
376
Corteva
CTVA
$59.7B
$80.2K 0.02%
1,365
+91
+7% +$5.76K
GILD icon
377
Gilead Sciences
GILD
$161B
$79.8K 0.02%
929
– –
BWA icon
378
BorgWarner
BWA
$13.2B
$79.1K 0.02%
2,233
+1,406
+170% +$47.8K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$121B
$79.1K 0.02%
274
-1,000
-78% -$305K
INSP icon
380
Inspire Medical Systems
INSP
$1.42B
$79.1K 0.02%
314
-44
-12% -$9.38K
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$77.7K 0.02%
756
– –
LRCX icon
382
Lam Research
LRCX
$382B
$75.7K 0.02%
1,800
+690
+62% +$28.9K
MAR icon
383
Marriott International
MAR
$98.7B
$75.6K 0.02%
508
– –
X
384
DELISTED
US Steel
X
$75.4K 0.02%
3,010
+5
+0.2% +$115
EOG icon
385
EOG Resources
EOG
$78B
$74.6K 0.02%
576
-139
-19% -$18.5K
CLF icon
386
Cleveland-Cliffs
CLF
$6.81B
$73.9K 0.02%
4,586
-3,500
-43% -$52.7K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.6B
$73.4K 0.02%
975
– –
CGC
388
Canopy Growth
CGC
$375M
$73.2K 0.02%
3,169
+3,053
+2,632% +$94.1K
WD icon
389
Walker & Dunlop
WD
$1.65B
$72.6K 0.02%
925
-880
-49% -$73.9K
AMAL icon
390
Amalgamated Financial
AMAL
$1.48B
$71.4K 0.02%
3,097
– –
HIG icon
391
Hartford Financial Services
HIG
$38.5B
$71K 0.02%
936
-349
-27% -$25.1K
QCLN icon
392
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$70.8K 0.02%
1,500
– –
COMT icon
393
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$70.2K 0.02%
2,492
-486
-16% -$17.3K
VHT icon
394
Vanguard Health Care ETF
VHT
$18.2B
$70K 0.02%
282
– –
EPD icon
395
Enterprise Products Partners
EPD
$83.8B
$68.7K 0.02%
2,848
+356
+14% +$8.76K
LUV icon
396
Southwest Airlines
LUV
$22.1B
$68.7K 0.02%
2,040
-1,162
-36% -$41.9K
TTD icon
397
Trade Desk
TTD
$8.13B
$68.6K 0.02%
1,530
– –
ABNB icon
398
Airbnb
ABNB
$83.7B
$67.6K 0.02%
791
– –
ITA icon
399
iShares US Aerospace & Defense ETF
ITA
$14.2B
$67.1K 0.02%
600
– –
LECO icon
400
Lincoln Electric
LECO
$13.8B
$65.7K 0.02%
+455
New +$63.8K
14 15
16
17 18

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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.