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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
+$13M
Cap. Flow %
3.14%
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 Active ETF
RVNU
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.93%
2 Technology 9.64%
3 Healthcare 6.52%
4 Financials 5.34%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$46B
$1.93M 0.47%
46,645
-4,476
-9% -$185K
CIEN icon
52
Ciena
CIEN
$45.5B
$1.93M 0.47%
37,761
-5,023
-12% -$227K
UNH icon
53
UnitedHealth
UNH
$356B
$1.84M 0.44%
3,471
-651
-16% -$345K
HD icon
54
Home Depot
HD
$320B
$1.84M 0.44%
5,826
-371
-6% -$113K
BSX icon
55
Boston Scientific
BSX
$69.3B
$1.83M 0.44%
39,656
-3,377
-8% -$146K
PG icon
56
Procter & Gamble
PG
$340B
$1.83M 0.44%
12,091
+497
+4% +$69.7K
ENVA icon
57
Enova International
ENVA
$5.74B
$1.8M 0.44%
46,990
-13,655
-23% -$499K
CALY
58
Callaway Golf Company
CALY
$2.84B
$1.79M 0.43%
90,573
-16,925
-16% -$333K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.76M 0.42%
11,055
+1,070
+11% +$170K
ABBV icon
60
AbbVie
ABBV
$453B
$1.74M 0.42%
10,758
-223
-2% -$34.2K
CVX icon
61
Chevron
CVX
$409B
$1.73M 0.42%
9,633
-408
-4% -$71.2K
SWKS icon
62
Skyworks Solutions
SWKS
$11.1B
$1.72M 0.41%
18,841
-3,507
-16% -$314K
JNJ icon
63
Johnson & Johnson
JNJ
$663B
$1.7M 0.41%
9,600
-184
-2% -$31.8K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$1.68M 0.41%
35,100
– –
JPM icon
65
JPMorgan Chase
JPM
$953B
$1.65M 0.4%
12,312
-253
-2% -$32.1K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.61M 0.39%
10,628
+2,710
+34% +$404K
CVS icon
67
CVS Health
CVS
$124B
$1.6M 0.39%
17,174
-2,270
-12% -$219K
PFE icon
68
Pfizer
PFE
$162B
$1.58M 0.38%
30,881
+14
+0% +$671
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$193B
$1.48M 0.36%
10,574
+2,621
+33% +$361K
AVGO icon
70
Broadcom
AVGO
$1.7T
$1.48M 0.36%
26,400
-2,320
-8% -$116K
VZ icon
71
Verizon
VZ
$208B
$1.43M 0.34%
36,199
-4,883
-12% -$184K
QCOM icon
72
Qualcomm
QCOM
$180B
$1.42M 0.34%
12,885
-1,302
-9% -$152K
KO icon
73
Coca-Cola
KO
$379B
$1.41M 0.34%
22,109
+70
+0.3% +$4.23K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.35M 0.33%
12,458
-163
-1% -$17.3K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.35M 0.33%
24,712
+601
+2% +$32.6K
1 2
3
4 5

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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 deployed $13M of net new capital in Q4 2022, opening 65 new positions and adding to 210 existing holdings. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 269,874 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.86M trimmed.

  • 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 Active 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.