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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
TSCO icon
451
Tractor Supply
TSCO
$16.3B
$46.6K 0.01%
1,035
-1,080
-51% -$45.9K
TSM icon
452
TSMC
TSM
$2.09T
$46.4K 0.01%
623
+125
+25% +$9.04K
CQP icon
453
Cheniere Energy
CQP
$31.8B
$46.3K 0.01%
815
– –
FLG
454
Flagstar Bank National Association
FLG
$5.77B
$46.3K 0.01%
1,794
+755
+73% +$20.2K
KMI icon
455
Kinder Morgan
KMI
$73.1B
$46.2K 0.01%
2,553
-500
-16% -$8.99K
EMN icon
456
Eastman Chemical
EMN
$7.8B
$46K 0.01%
565
-110
-16% -$8.86K
CWT icon
457
California Water Service
CWT
$3.04B
$45.7K 0.01%
+753
New +$45.2K
FTNT icon
458
Fortinet
FTNT
$112B
$45.6K 0.01%
932
-500
-35% -$26.1K
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$44.9K 0.01%
962
– –
SRE icon
460
Sempra
SRE
$60.8B
$44.7K 0.01%
578
– –
GIL icon
461
Gildan
GIL
$9.25B
$44.3K 0.01%
1,615
– –
DVOL icon
462
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$43.9K 0.01%
1,670
– –
SCSC icon
463
Scansource
SCSC
$1.12B
$43.8K 0.01%
1,500
– –
ADI icon
464
Analog Devices
ADI
$181B
$43.8K 0.01%
267
– –
IEP icon
465
Icahn Enterprises
IEP
$5.17B
$43.6K 0.01%
860
– –
HOLX
466
DELISTED
Hologic
HOLX
$43.5K 0.01%
581
– –
IBKR icon
467
Interactive Brokers
IBKR
$40.9B
$43.4K 0.01%
2,400
– –
NOK icon
468
Nokia
NOK
$50.8B
$43.3K 0.01%
9,329
– –
PEG icon
469
Public Service Enterprise Group
PEG
$39.8B
$43.1K 0.01%
703
-188
-21% -$10.9K
CTSH icon
470
Cognizant
CTSH
$21.5B
$43K 0.01%
752
– –
LULU icon
471
lululemon athletica
LULU
$13B
$42.9K 0.01%
134
-12
-8% -$3.95K
EGO icon
472
Eldorado Gold
EGO
$8.31B
$42.1K 0.01%
5,040
– –
BBN icon
473
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$42.1K 0.01%
2,500
– –
ASML icon
474
ASML
ASML
$675B
$42.1K 0.01%
77
-13
-14% -$6.81K
EQC
475
DELISTED
Equity Commonwealth
EQC
$41.4K 0.01%
1,658
– –
17 18
19
20 21

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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.