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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
BCC icon
576
Boise Cascade
BCC
$2.77B
$27.1K 0.01%
394
-112
-22% -$7.64K
EMB icon
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K 0.01%
319
-246
-44% -$20.3K
PBH icon
578
Prestige Consumer Healthcare
PBH
$2.42B
$27K 0.01%
431
+93
+28% +$5.33K
ZTS icon
579
Zoetis
ZTS
$32.5B
$26.8K 0.01%
183
+49
+37% +$7.25K
PUK icon
580
Prudential
PUK
$36.8B
$26.8K 0.01%
975
+332
+52% +$7.59K
WBD icon
581
Warner Bros
WBD
$64.5B
$26.6K 0.01%
2,807
-53
-2% -$598
OLP
582
One Liberty Properties
OLP
$551M
$26.6K 0.01%
1,197
– –
SCHP icon
583
Schwab US TIPS ETF
SCHP
$16.3B
$26.4K 0.01%
1,020
– –
NOW icon
584
ServiceNow
NOW
$106B
$26.4K 0.01%
340
-1,495
-81% -$117K
RIO icon
585
Rio Tinto
RIO
$148B
$26.2K 0.01%
368
+74
+25% +$4.65K
VCIT icon
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26.2K 0.01%
338
– –
SANM icon
587
Sanmina
SANM
$10.8B
$26.1K 0.01%
455
– –
M icon
588
Macy's
M
$6.46B
$25.6K 0.01%
+1,240
New +$25.4K
DXCM icon
589
DexCom
DXCM
$28.7B
$25.4K 0.01%
224
– –
WEC icon
590
WEC Energy
WEC
$37.6B
$25.3K 0.01%
270
– –
DEO icon
591
Diageo
DEO
$47.4B
$25.3K 0.01%
142
+24
+20% +$4.21K
MXL icon
592
MaxLinear
MXL
$5.7B
$25.2K 0.01%
743
– –
WEX icon
593
WEX
WEX
$6.09B
$25.2K 0.01%
+154
New +$24K
ALC icon
594
Alcon
ALC
$33.2B
$25.1K 0.01%
366
-18
-5% -$1.15K
NFG icon
595
National Fuel Gas
NFG
$7.78B
$25.1K 0.01%
396
– –
ON icon
596
ON Semiconductor
ON
$33.4B
$24.9K 0.01%
+400
New +$26.7K
HST icon
597
Host Hotels & Resorts
HST
$17.1B
$24.8K 0.01%
1,548
– –
CEF icon
598
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$24.8K 0.01%
1,384
– –
SAP icon
599
SAP
SAP
$199B
$24.8K 0.01%
240
+136
+131% +$13.6K
AIT icon
600
Applied Industrial Technologies
AIT
$12.8B
$24.6K 0.01%
+195
New +$23.9K
22 23
24
25 26

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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.