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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
RY icon
676
Royal Bank of Canada
RY
$289B
$17.1K ﹤0.01%
182
– –
SPSB icon
677
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.7K ﹤0.01%
567
+2
+0.4% +$59
FMX icon
678
Fomento Económico Mexicano
FMX
$44.8B
$16.6K ﹤0.01%
213
+103
+94% +$7.58K
SON icon
679
Sonoco
SON
$5.79B
$16.6K ﹤0.01%
274
-239
-47% -$14.4K
COIN icon
680
Coinbase
COIN
$43.4B
$16.3K ﹤0.01%
460
-85
-16% -$4.48K
RSG icon
681
Republic Services
RSG
$67.3B
$16.3K ﹤0.01%
126
-111
-47% -$14.8K
AMCX icon
682
AMC Global Media
AMCX
$453M
$16.1K ﹤0.01%
1,028
-96
-9% -$1.9K
VRSK icon
683
Verisk Analytics
VRSK
$27.4B
$16.1K ﹤0.01%
91
– –
QQEW icon
684
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$15.9K ﹤0.01%
179
– –
FFA
685
First Trust Enhanced Equity Income Fund
FFA
$449M
$15.9K ﹤0.01%
1,007
+20
+2% +$314
PID icon
686
Invesco International Dividend Achievers ETF
PID
$919M
$15.9K ﹤0.01%
949
– –
ALK icon
687
Alaska Air
ALK
$5.24B
$15.9K ﹤0.01%
369
– –
IYE icon
688
iShares US Energy ETF
IYE
$1.72B
$15.9K ﹤0.01%
341
-73
-18% -$3.41K
SPFF icon
689
Global X SuperIncome Preferred ETF
SPFF
$139M
$15.7K ﹤0.01%
1,665
– –
ILTB icon
690
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$15.6K ﹤0.01%
306
-24
-7% -$1.22K
DVA icon
691
DaVita
DVA
$15.2B
$15.5K ﹤0.01%
208
– –
S icon
692
SentinelOne
S
$6.26B
$15.5K ﹤0.01%
1,062
-3
-0.3% -$56
MITK icon
693
Mitek Systems
MITK
$775M
$15.4K ﹤0.01%
1,594
+332
+26% +$3.5K
FTV icon
694
Fortive
FTV
$19.1B
$15.4K ﹤0.01%
317
– –
IXN icon
695
iShares Global Tech ETF
IXN
$8.19B
$15.3K ﹤0.01%
342
-3
-0.9% -$137
KALU icon
696
Kaiser Aluminum
KALU
$2.59B
$15.2K ﹤0.01%
200
– –
IT icon
697
Gartner
IT
$10.1B
$15.1K ﹤0.01%
45
– –
PKW icon
698
Invesco BuyBack Achievers ETF
PKW
$1.7B
$15.1K ﹤0.01%
176
– –
BG icon
699
Bunge Global
BG
$22.8B
$15K ﹤0.01%
150
– –
GPN icon
700
Global Payments
GPN
$22.7B
$14.9K ﹤0.01%
150
-495
-77% -$51.6K
26 27
28
29 30

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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.