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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
QYLD icon
401
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$65.6K 0.02%
4,123
– –
CAH icon
402
Cardinal Health
CAH
$53.4B
$64.6K 0.02%
841
– –
HSY icon
403
Hershey
HSY
$35.4B
$64.5K 0.02%
279
+1
+0.4% +$231
KLAC icon
404
KLA
KLAC
$275B
$64.5K 0.02%
1,710
-1,250
-42% -$43.6K
DFS
405
DELISTED
Discover Financial Services
DFS
$64.5K 0.02%
659
– –
IFRA icon
406
iShares US Infrastructure ETF
IFRA
$4.65B
$64.2K 0.02%
1,771
-447
-20% -$16K
VIR icon
407
Vir Biotechnology
VIR
$1.47B
$63.6K 0.02%
2,514
– –
BNY
408
Bank of New York Mellon
BNY
$108B
$63.5K 0.02%
1,395
+601
+76% +$25.8K
CHDN icon
409
Churchill Downs
CHDN
$6.03B
$63.4K 0.02%
600
– –
RGA icon
410
Reinsurance Group of America
RGA
$15.7B
$63.2K 0.02%
445
+176
+65% +$24.6K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.31B
$62.9K 0.02%
479
-18
-4% -$2.33K
IBTM icon
412
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$61.5K 0.01%
+2,663
New +$61.6K
IBTL icon
413
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$61.3K 0.01%
+3,001
New +$61.5K
IBTK icon
414
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$61.1K 0.01%
+3,127
New +$61.3K
IBTJ icon
415
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$61.1K 0.01%
+2,830
New +$61.2K
ESGE icon
416
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$61K 0.01%
2,029
-317
-14% -$9.29K
PRU icon
417
Prudential Financial
PRU
$41.7B
$61K 0.01%
613
– –
LIN icon
418
Linde
LIN
$237B
$60.7K 0.01%
186
+59
+46% +$18.5K
L icon
419
Loews
L
$24.3B
$60.7K 0.01%
1,040
+93
+10% +$5.18K
PYPL icon
420
PayPal
PYPL
$49.5B
$60.2K 0.01%
845
+92
+12% +$7.36K
KEY icon
421
KeyCorp
KEY
$24.3B
$58.3K 0.01%
3,344
-1,000
-23% -$17.6K
DIVO icon
422
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$57.7K 0.01%
1,608
+50
+3% +$1.76K
B
423
Barrick Mining
B
$62.2B
$57.7K 0.01%
3,356
-282
-8% -$4.49K
PRNT icon
424
The 3D Printing ETF
PRNT
$58.6M
$56.8K 0.01%
2,770
– –
CNI icon
425
Canadian National Railway
CNI
$78.3B
$56.5K 0.01%
475
+16
+3% +$1.91K
15 16
17
18 19

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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.