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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
MOH icon
551
Molina Healthcare
MOH
$10.3B
$29.7K 0.01%
90
– –
EIX icon
552
Edison International
EIX
$30.5B
$29.7K 0.01%
467
– –
DGRS icon
553
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$29.6K 0.01%
736
– –
MBIN icon
554
Merchants Bancorp
MBIN
$2.27B
$29.5K 0.01%
1,215
– –
ZION icon
555
Zions Bancorporation
ZION
$10.2B
$29.5K 0.01%
600
– –
LH icon
556
Labcorp
LH
$24.4B
$29.4K 0.01%
146
-171
-54% -$33.4K
BLV icon
557
Vanguard Long-Term Bond ETF
BLV
$5.78B
$29.4K 0.01%
406
– –
PHM icon
558
Pultegroup
PHM
$25.1B
$29.3K 0.01%
644
+138
+27% +$5.81K
TNET icon
559
TriNet
TNET
$2.88B
$29.2K 0.01%
430
– –
FANG icon
560
Diamondback Energy
FANG
$56.4B
$29.1K 0.01%
213
+149
+233% +$21.8K
ALSN icon
561
Allison Transmission
ALSN
$10.2B
$29.1K 0.01%
699
– –
MARA icon
562
Marathon Digital Holdings
MARA
$4.65B
$29.1K 0.01%
8,500
– –
CSIQ icon
563
Canadian Solar
CSIQ
$938M
$29K 0.01%
939
+66
+8% +$2.22K
APD icon
564
Air Products & Chemicals
APD
$65.2B
$29K 0.01%
94
-123
-57% -$34.7K
IMKTA icon
565
Ingles Markets
IMKTA
$1.65B
$28.9K 0.01%
300
– –
LKQ icon
566
LKQ Corp
LKQ
$6.67B
$28.8K 0.01%
540
– –
RS icon
567
Reliance Steel & Aluminium
RS
$20.8B
$28.7K 0.01%
142
-45
-24% -$8.96K
FCCO icon
568
First Community Corp
FCCO
$320M
$28.7K 0.01%
1,312
– –
BKR icon
569
Baker Hughes
BKR
$60.9B
$28.7K 0.01%
972
-31
-3% -$855
CHRD icon
570
Chord Energy
CHRD
$7.62B
$28.3K 0.01%
207
– –
CDNS icon
571
Cadence Design Systems
CDNS
$93B
$28.3K 0.01%
176
– –
ICE icon
572
Intercontinental Exchange
ICE
$82.2B
$28K 0.01%
273
+43
+19% +$4.28K
VDC icon
573
Vanguard Consumer Staples ETF
VDC
$7.92B
$27.4K 0.01%
143
-100
-41% -$18.8K
AAL icon
574
American Airlines Group
AAL
$9.85B
$27.3K 0.01%
2,150
-28
-1% -$380
MDU icon
575
MDU Resources
MDU
$4.43B
$27.3K 0.01%
2,367
– –
21 22
23
24 25

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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.