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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
BC icon
426
Brunswick
BC
$5.19B
$56.5K 0.01%
783
+1
+0.1% +$71
FISV
427
Fiserv Inc
FISV
$27.2B
$55.7K 0.01%
551
– –
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$55K 0.01%
479
– –
FNDA icon
429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$54.9K 0.01%
2,352
+1,910
+432% +$44.9K
BDJ icon
430
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$54.3K 0.01%
6,024
-600
-9% -$5.3K
YTRA icon
431
Yatra Online
YTRA
$54.7M
$53.8K 0.01%
22,320
+1,206
+6% +$2.88K
LEG icon
432
Leggett & Platt
LEG
$1.52B
$53.2K 0.01%
1,650
-50
-3% -$1.68K
IJK icon
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$52.5K 0.01%
768
– –
ATVI
434
DELISTED
Activision Blizzard
ATVI
$52.3K 0.01%
683
+616
+919% +$45.7K
FAST icon
435
Fastenal
FAST
$54B
$52.1K 0.01%
2,200
+1,350
+159% +$33K
SHEL icon
436
Shell
SHEL
$245B
$51.4K 0.01%
903
– –
INGR icon
437
Ingredion
INGR
$6.38B
$51.4K 0.01%
525
– –
AA icon
438
Alcoa
AA
$11.7B
$51.1K 0.01%
1,123
+400
+55% +$17.4K
ETJ
439
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$50.3K 0.01%
6,708
-650
-9% -$5.3K
IRM icon
440
Iron Mountain
IRM
$38.2B
$49.9K 0.01%
+1,000
New +$50.5K
APOG icon
441
Apogee Enterprises
APOG
$850M
$49.8K 0.01%
1,120
– –
ITW icon
442
Illinois Tool Works
ITW
$81.4B
$49.8K 0.01%
226
+22
+11% +$4.69K
SLYG icon
443
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$49.7K 0.01%
688
– –
FVD icon
444
First Trust Value Line Dividend Fund
FVD
$8.29B
$49.5K 0.01%
1,240
-2,373
-66% -$92.7K
DWX icon
445
State Street SPDR S&P International Dividend ETF
DWX
$521M
$49.3K 0.01%
1,525
– –
CLMT icon
446
Calumet Specialty Products
CLMT
$3.63B
$49K 0.01%
2,900
-1,100
-28% -$17.7K
USXF icon
447
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$48.9K 0.01%
1,595
– –
CMI icon
448
Cummins
CMI
$91.7B
$48.7K 0.01%
201
– –
DMXF icon
449
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$47.8K 0.01%
881
– –
TT icon
450
Trane Technologies
TT
$106B
$47.7K 0.01%
284
– –
16 17
18
19 20

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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.