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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
TER icon
701
Teradyne
TER
$51.6B
$14.8K ﹤0.01%
170
– –
PKG icon
702
Packaging Corp of America
PKG
$22.4B
$14.7K ﹤0.01%
115
– –
PPA icon
703
Invesco Aerospace & Defense ETF
PPA
$8.33B
$14.5K ﹤0.01%
185
– –
AVY icon
704
Avery Dennison
AVY
$12.5B
$14.3K ﹤0.01%
79
-109
-58% -$19.4K
EXC icon
705
Exelon
EXC
$48.4B
$14.1K ﹤0.01%
325
– –
CHTR icon
706
Charter Communications
CHTR
$15.5B
$13.9K ﹤0.01%
41
– –
ROP icon
707
Roper Technologies
ROP
$37.5B
$13.8K ﹤0.01%
32
– –
GRTS
708
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$13.8K ﹤0.01%
+4,000
New +$11.4K
HAL icon
709
Halliburton
HAL
$27.1B
$13.7K ﹤0.01%
349
– –
FNV icon
710
Franco-Nevada
FNV
$41.1B
$13.6K ﹤0.01%
100
– –
RGLD icon
711
Royal Gold
RGLD
$17B
$13.6K ﹤0.01%
121
– –
MPC icon
712
Marathon Petroleum
MPC
$91.1B
$13.6K ﹤0.01%
117
– –
CLX icon
713
Clorox
CLX
$11.8B
$13.6K ﹤0.01%
97
– –
GDV icon
714
Gabelli Dividend & Income Trust
GDV
$2.62B
$13.5K ﹤0.01%
657
– –
CE icon
715
Celanese
CE
$4.88B
$13.5K ﹤0.01%
132
+51
+63% +$5.06K
TEAM icon
716
Atlassian
TEAM
$24.6B
$13.4K ﹤0.01%
104
+9
+9% +$1.43K
SDY icon
717
State Street SPDR S&P Dividend ETF
SDY
$22B
$13.3K ﹤0.01%
106
– –
VTRS icon
718
Viatris
VTRS
$20.5B
$13.1K ﹤0.01%
1,181
-31
-3% -$324
ADM icon
719
Archer Daniels Midland
ADM
$40B
$13K ﹤0.01%
140
– –
XYL icon
720
Xylem
XYL
$28.6B
$12.9K ﹤0.01%
117
-17
-13% -$1.78K
ETY icon
721
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$12.9K ﹤0.01%
1,185
+26
+2% +$299
EPP icon
722
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$12.8K ﹤0.01%
300
– –
CTRA
723
DELISTED
Coterra Energy
CTRA
$12.8K ﹤0.01%
519
+300
+137% +$8.27K
ABEV icon
724
Ambev
ABEV
$47.3B
$12.5K ﹤0.01%
4,592
+711
+18% +$2.07K
TOL icon
725
Toll Brothers
TOL
$14.1B
$12.5K ﹤0.01%
250
– –
27 28
29
30 31

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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.