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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
VIRT icon
651
Virtu Financial
VIRT
$5.15B
$19K ﹤0.01%
933
+197
+27% +$4.28K
WPM icon
652
Wheaton Precious Metals
WPM
$50.5B
$19K ﹤0.01%
486
– –
LHX icon
653
L3Harris
LHX
$56.6B
$18.9K ﹤0.01%
91
– –
LBTYA icon
654
Liberty Global Class A
LBTYA
$3.34B
$18.9K ﹤0.01%
1,000
– –
OXY icon
655
Occidental Petroleum
OXY
$55.6B
$18.9K ﹤0.01%
+300
New +$20.4K
WEN icon
656
Wendy's
WEN
$1.4B
$18.7K ﹤0.01%
828
– –
VRNT
657
DELISTED
Verint Systems
VRNT
$18.6K ﹤0.01%
512
– –
UNP icon
658
Union Pacific
UNP
$179B
$18.6K ﹤0.01%
90
+82
+1,025% +$16.8K
FERG icon
659
Ferguson
FERG
$45.1B
$18.5K ﹤0.01%
146
+122
+508% +$14.2K
EXR icon
660
Extra Space Storage
EXR
$31.5B
$18.4K ﹤0.01%
125
– –
VO icon
661
Vanguard Mid-Cap ETF
VO
$106B
$18.3K ﹤0.01%
360
– –
SPTI icon
662
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18.3K ﹤0.01%
648
– –
SMBK icon
663
SmartFinancial
SMBK
$861M
$18.1K ﹤0.01%
659
– –
PPG icon
664
PPG Industries
PPG
$26.3B
$18.1K ﹤0.01%
144
-167
-54% -$20.5K
ELV icon
665
Elevance Health
ELV
$82B
$18K ﹤0.01%
35
– –
IGV icon
666
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$17.9K ﹤0.01%
350
– –
MED icon
667
Medifast
MED
$106M
$17.9K ﹤0.01%
155
– –
BEPC icon
668
Brookfield Renewable
BEPC
$5.94B
$17.7K ﹤0.01%
641
– –
BCS icon
669
Barclays
BCS
$95B
$17.6K ﹤0.01%
2,260
+394
+21% +$2.87K
AKAM icon
670
Akamai
AKAM
$16.4B
$17.4K ﹤0.01%
207
– –
XYZ
671
Block Inc
XYZ
$47.3B
$17.3K ﹤0.01%
276
+180
+188% +$11.1K
ILCG icon
672
iShares Morningstar Growth ETF
ILCG
$3.07B
$17.3K ﹤0.01%
355
– –
A icon
673
Agilent Technologies
A
$38.7B
$17.2K ﹤0.01%
115
– –
BNFT
674
DELISTED
Benefitfocus, Inc.
BNFT
$17.2K ﹤0.01%
1,645
– –
IHF icon
675
iShares US Healthcare Providers ETF
IHF
$1.21B
$17.1K ﹤0.01%
320
– –
25 26
27
28 29

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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.