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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
CBSH icon
476
Commerce Bancshares
CBSH
$8.49B
$40.8K 0.01%
693
-1
-0.1% -$58
BHP icon
477
BHP
BHP
$213B
$40.7K 0.01%
657
+140
+27% +$7.87K
YUM icon
478
Yum! Brands
YUM
$40.7B
$40.5K 0.01%
316
– –
DAL icon
479
Delta Air Lines
DAL
$57B
$40.3K 0.01%
1,225
– –
MCHP icon
480
Microchip Technology
MCHP
$42.3B
$40K 0.01%
570
– –
AMAT icon
481
Applied Materials
AMAT
$410B
$39.9K 0.01%
410
– –
MU icon
482
Micron Technology
MU
$1.02T
$39.5K 0.01%
790
– –
SWN
483
DELISTED
Southwestern Energy Company
SWN
$39.3K 0.01%
6,725
– –
CUBE icon
484
CubeSmart
CUBE
$9.57B
$39.1K 0.01%
972
+100
+11% +$4.03K
DLS icon
485
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$39.1K 0.01%
675
– –
SUSC icon
486
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$38.8K 0.01%
1,740
– –
PSX icon
487
Phillips 66
PSX
$83.3B
$38.3K 0.01%
368
+3
+0.8% +$307
WY icon
488
Weyerhaeuser
WY
$17.2B
$38.2K 0.01%
1,231
– –
IXJ icon
489
iShares Global Healthcare ETF
IXJ
$4.08B
$38.1K 0.01%
449
– –
IBN icon
490
ICICI Bank
IBN
$107B
$37.4K 0.01%
1,709
+685
+67% +$15.3K
SUB icon
491
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$37.3K 0.01%
358
-2,343
-87% -$243K
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$39.8B
$37.1K 0.01%
450
– –
PLUG icon
493
Plug Power
PLUG
$2.87B
$37.1K 0.01%
3,000
– –
ILCB icon
494
iShares Morningstar US Equity ETF
ILCB
$1.26B
$36.8K 0.01%
700
– –
NOVA
495
DELISTED
Sunnova Energy
NOVA
$36.5K 0.01%
2,028
– –
BIV icon
496
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36.4K 0.01%
490
– –
ECL icon
497
Ecolab
ECL
$76.4B
$36K 0.01%
247
+95
+63% +$14K
BAX icon
498
Baxter International
BAX
$12.1B
$35.9K 0.01%
704
– –
LPX icon
499
Louisiana-Pacific
LPX
$5.19B
$35.9K 0.01%
606
– –
IBTI icon
500
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$35.8K 0.01%
+1,631
New +$35.8K
18 19
20
21 22

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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.