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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
CSML
601
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$24.6K 0.01%
770
– –
PFC
602
DELISTED
Premier Financial Corp. Common Stock
PFC
$24.4K 0.01%
904
+188
+26% +$5.25K
FDL icon
603
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$23.9K 0.01%
654
– –
MRSH
604
Marsh
MRSH
$88.1B
$23.7K 0.01%
143
-78
-35% -$12.8K
EXEL icon
605
Exelixis
EXEL
$14.1B
$23.6K 0.01%
1,472
– –
DTE icon
606
DTE Energy
DTE
$31.1B
$23.5K 0.01%
200
– –
TD icon
607
Toronto Dominion Bank
TD
$198B
$23.4K 0.01%
362
– –
AMN icon
608
AMN Healthcare
AMN
$1.3B
$23.3K 0.01%
227
– –
MNP
609
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$23.3K 0.01%
2,000
– –
SPSK icon
610
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$23K 0.01%
1,296
– –
HLN icon
611
Haleon
HLN
$43.9B
$23K 0.01%
2,869
-40
-1% -$272
BAH icon
612
Booz Allen Hamilton
BAH
$8.72B
$22.9K 0.01%
219
+55
+34% +$5.72K
CDW icon
613
CDW
CDW
$17.6B
$22.9K 0.01%
128
– –
AJG icon
614
Arthur J. Gallagher & Co
AJG
$65.4B
$22.8K 0.01%
121
-22
-15% -$4.12K
CRSP icon
615
CRISPR Therapeutics
CRSP
$4.68B
$22.6K 0.01%
557
– –
CNP icon
616
CenterPoint Energy
CNP
$29.1B
$22.5K 0.01%
749
– –
DFUV icon
617
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.4K 0.01%
670
+2
+0.3% +$66
UNM icon
618
Unum
UNM
$13.7B
$22.3K 0.01%
544
– –
EVRG icon
619
Evergy
EVRG
$20.1B
$22.3K 0.01%
354
– –
OMF icon
620
OneMain Financial
OMF
$7.01B
$22.2K 0.01%
667
+11
+2% +$390
CMG icon
621
Chipotle Mexican Grill
CMG
$42.5B
$22.2K 0.01%
800
– –
SKX
622
DELISTED
Skechers
SKX
$22.1K 0.01%
528
– –
MPT
623
Medical Properties Trust
MPT
$2.94B
$22K 0.01%
1,976
-115
-5% -$1.34K
IR icon
624
Ingersoll Rand
IR
$33.2B
$21.9K 0.01%
420
– –
CUBI icon
625
Customers Bancorp
CUBI
$2.64B
$21.8K 0.01%
769
– –
23 24
25
26 27

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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.