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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
ZBH icon
526
Zimmer Biomet
ZBH
$17.8B
$32.3K 0.01%
253
-2
-0.8% -$232
BNDX icon
527
Vanguard Total International Bond ETF
BNDX
$82.2B
$32.2K 0.01%
678
-485
-42% -$23.4K
NVT icon
528
nVent Electric
NVT
$24.6B
$32K 0.01%
833
-3,856
-82% -$142K
GMED icon
529
Globus Medical
GMED
$10.6B
$31.9K 0.01%
430
– –
HLAL icon
530
Wahed FTSE USA Shariah ETF
HLAL
$917M
$31.9K 0.01%
907
– –
FN icon
531
Fabrinet
FN
$17.3B
$31.9K 0.01%
249
-90
-27% -$10.7K
SNEX icon
532
StoneX
SNEX
$8.98B
$31.9K 0.01%
1,696
– –
PAAS icon
533
Pan American Silver
PAAS
$18.7B
$31.9K 0.01%
1,950
– –
AMP icon
534
Ameriprise Financial
AMP
$47.7B
$31.8K 0.01%
+102
New +$31.1K
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.04B
$31.5K 0.01%
600
– –
RJF icon
536
Raymond James Financial
RJF
$33.1B
$31.2K 0.01%
292
– –
UTHR icon
537
United Therapeutics
UTHR
$26.4B
$31.1K 0.01%
112
– –
EG icon
538
Everest Group
EG
$15.3B
$31.1K 0.01%
94
– –
EVR icon
539
Evercore
EVR
$13.5B
$31.1K 0.01%
285
– –
APH icon
540
Amphenol
APH
$190B
$31.1K 0.01%
816
– –
FBIN icon
541
Fortune Brands Innovations
FBIN
$6.26B
$31K 0.01%
543
-320
-37% -$16.8K
HP icon
542
Helmerich & Payne
HP
$3.48B
$30.9K 0.01%
624
– –
DRIV icon
543
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$30.8K 0.01%
1,550
+150
+11% +$3.21K
GM icon
544
General Motors
GM
$77.2B
$30.7K 0.01%
914
– –
VPU
545
Vanguard Utilities ETF
VPU
$8.81B
$30.7K 0.01%
200
– –
GPRE icon
546
Green Plains
GPRE
$1.16B
$30.5K 0.01%
1,000
– –
KMX icon
547
CarMax
KMX
$8.53B
$30.4K 0.01%
500
– –
XLU icon
548
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$30.3K 0.01%
860
– –
EME icon
549
Emcor
EME
$33.9B
$29.9K 0.01%
202
-37
-15% -$5.25K
PATK icon
550
Patrick Industries
PATK
$2.83B
$29.8K 0.01%
737
+113
+18% +$3.93K
20 21
22
23 24

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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.