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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
UCTT
626
Ultra Clean Holdings
UCTT
$3.9B
$21.8K 0.01%
657
+141
+27% +$4.5K
SPGI icon
627
S&P Global
SPGI
$130B
$21.8K 0.01%
65
+16
+33% +$5.27K
PECO icon
628
Phillips Edison & Co
PECO
$5.46B
$21.7K 0.01%
680
– –
RELX icon
629
RELX
RELX
$62.3B
$21.6K 0.01%
779
-12
-2% -$323
DGRE icon
630
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$21.4K 0.01%
1,009
-817
-45% -$16.7K
RACE icon
631
Ferrari
RACE
$66.8B
$21.4K 0.01%
100
+5
+5% +$1.03K
SNV
632
DELISTED
Synovus
SNV
$21.4K 0.01%
570
– –
SNY icon
633
Sanofi
SNY
$105B
$21.4K 0.01%
441
+42
+11% +$1.84K
SCHA icon
634
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$21.3K 0.01%
1,050
-478
-31% -$9.8K
MSI icon
635
Motorola Solutions
MSI
$70.3B
$21.1K 0.01%
82
– –
THC icon
636
Tenet Healthcare
THC
$21B
$21K 0.01%
+430
New +$19.9K
CB icon
637
Chubb
CB
$139B
$21K 0.01%
95
-133
-58% -$27.7K
COR icon
638
Cencora
COR
$60.5B
$20.9K 0.01%
126
-100
-44% -$15.8K
RMD icon
639
ResMed
RMD
$29.5B
$20.8K 0.01%
100
– –
PGRE
640
DELISTED
Paramount Group
PGRE
$20.6K 0.01%
3,463
+434
+14% +$2.71K
LNTH icon
641
Lantheus
LNTH
$7.03B
$20.5K ﹤0.01%
402
+2
+0.5% +$123
JBL icon
642
Jabil
JBL
$32.6B
$20.5K ﹤0.01%
300
– –
MJ icon
643
Amplify Alternative Harvest ETF
MJ
$101M
$20.2K ﹤0.01%
395
-83
-17% -$5.14K
AES icon
644
AES
AES
$10.6B
$20.1K ﹤0.01%
700
– –
ICPT
645
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20.1K ﹤0.01%
1,626
+347
+27% +$4.91K
PBE icon
646
Invesco Biotechnology & Genome ETF
PBE
$282M
$20.1K ﹤0.01%
316
– –
FNB icon
647
FNB Corp
FNB
$6.71B
$19.9K ﹤0.01%
1,525
-440
-22% -$5.89K
SNPS icon
648
Synopsys
SNPS
$74.5B
$19.8K ﹤0.01%
62
– –
IWV icon
649
iShares Russell 3000 ETF
IWV
$19.5B
$19.6K ﹤0.01%
89
– –
NI icon
650
NiSource
NI
$22B
$19.4K ﹤0.01%
706
+3
+0.4% +$79
24 25
26
27 28

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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.