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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
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.71M 0.66%
60,820
-743
-1% -$33.3K
WMB icon
27
Williams Companies
WMB
$89.7B
$2.61M 0.63%
79,477
-7,839
-9% -$255K
LNG icon
28
Cheniere Energy
LNG
$55B
$2.6M 0.63%
17,338
-1,244
-7% -$208K
VT icon
29
Vanguard Total World Stock ETF
VT
$76.6B
$2.59M 0.63%
30,063
+22,650
+306% +$1.93M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.57M 0.62%
52,205
– –
AMGN icon
31
Amgen
AMGN
$198B
$2.38M 0.58%
9,075
+1,800
+25% +$483K
BHF icon
32
Brighthouse Financial
BHF
$3.77B
$2.36M 0.57%
45,979
-5,777
-11% -$302K
DAR icon
33
Darling Ingredients
DAR
$10B
$2.26M 0.55%
36,054
+28,144
+356% +$1.98M
DUK icon
34
Duke Energy
DUK
$97.5B
$2.25M 0.54%
21,807
-897
-4% -$86.1K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.21M 0.53%
26,765
+2,354
+10% +$194K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.18M 0.53%
5,695
+3,410
+149% +$1.31M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$2.17M 0.52%
24,473
+531
+2% +$50.7K
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$8.36B
$2.15M 0.52%
96,501
+47,283
+96% +$1.05M
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.11M 0.51%
84,132
-8,903
-10% -$222K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.7B
$2.05M 0.5%
11,783
+11,284
+2,261% +$2.01M
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.03M 0.49%
15,013
+2,502
+20% +$336K
CSCO icon
42
Cisco
CSCO
$441B
$2.03M 0.49%
42,606
-1,985
-4% -$90.3K
RF icon
43
Regions Financial
RF
$27B
$2.02M 0.49%
93,901
-513
-0.5% -$11.1K
RYLD icon
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.02M 0.49%
107,175
+34,816
+48% +$671K
PM icon
45
Philip Morris
PM
$301B
$1.99M 0.48%
19,615
+82
+0.4% +$7.74K
TFC icon
46
Truist Financial
TFC
$64.1B
$1.98M 0.48%
45,999
-155
-0.3% -$6.8K
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$1.97M 0.48%
35,452
-3,168
-8% -$155K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.47%
40,350
-2,630
-6% -$127K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$1.95M 0.47%
16,195
-4,390
-21% -$515K
AMZN icon
50
Amazon
AMZN
$2.66T
$1.94M 0.47%
23,124
-7,591
-25% -$750K
1
2
3 4 5

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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.