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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
SFST icon
501
Southern First Bancshares
SFST
$582M
$35.7K 0.01%
780
– –
IBTG icon
502
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$35.5K 0.01%
+1,562
New +$35.4K
COF icon
503
Capital One
COF
$124B
$35.4K 0.01%
381
+31
+9% +$3.05K
STT icon
504
State Street
STT
$50.9B
$35.3K 0.01%
455
– –
IBTE
505
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.1K 0.01%
+1,471
New +$35.1K
IBTD
506
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$35K 0.01%
+1,419
New +$35.1K
ARKG icon
507
ARK Genomic Revolution ETF
ARKG
$1.51B
$34.9K 0.01%
1,235
– –
HDB icon
508
HDFC Bank
HDB
$119B
$34.8K 0.01%
1,016
+58
+6% +$1.88K
IP icon
509
International Paper
IP
$22.3B
$34.6K 0.01%
1,000
-80
-7% -$2.77K
GTLS
510
DELISTED
Chart Industries
GTLS
$34.6K 0.01%
300
– –
SR icon
511
Spire
SR
$4.92B
$34.4K 0.01%
500
– –
JETS icon
512
US Global Jets ETF
JETS
$746M
$34.2K 0.01%
2,000
– –
PODD icon
513
Insulet
PODD
$11.3B
$34.1K 0.01%
116
-54
-32% -$14.9K
GWII
514
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$34.1K 0.01%
3,390
– –
BLDR icon
515
Builders FirstSource
BLDR
$7.84B
$33.9K 0.01%
523
– –
CSX icon
516
CSX Corp
CSX
$98.6B
$33K 0.01%
1,066
+250
+31% +$7.52K
NJR icon
517
New Jersey Resources
NJR
$6.06B
$33K 0.01%
665
– –
NOG icon
518
Northern Oil and Gas
NOG
$2.3B
$32.9K 0.01%
1,067
-57
-5% -$1.92K
PFM icon
519
Invesco Dividend Achievers ETF
PFM
$788M
$32.9K 0.01%
+900
New +$32.2K
AN icon
520
AutoNation
AN
$6.97B
$32.8K 0.01%
306
– –
ARKW icon
521
ARK Web x.0 ETF
ARKW
$1.64B
$32.8K 0.01%
850
– –
BOX icon
522
Box
BOX
$4.02B
$32.7K 0.01%
1,051
– –
CHD icon
523
Church & Dwight Co
CHD
$23.1B
$32.6K 0.01%
405
-403
-50% -$30.9K
SEDG icon
524
SolarEdge
SEDG
$2.59B
$32.6K 0.01%
115
– –
SPCE icon
525
Virgin Galactic
SPCE
$320M
$32.6K 0.01%
468
– –
19 20
21
22 23

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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.