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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
EL icon
726
Estee Lauder
EL
$29.9B
$12.4K ﹤0.01%
50
+5
+11% +$1.12K
PHO icon
727
Invesco Water Resources ETF
PHO
$1.98B
$12.4K ﹤0.01%
240
– –
RYAAY icon
728
Ryanair
RYAAY
$29.8B
$12.3K ﹤0.01%
413
+215
+109% +$6.11K
SMMD icon
729
iShares Russell 2500 ETF
SMMD
$3.57B
$12.3K ﹤0.01%
232
– –
PANW icon
730
Palo Alto Networks
PANW
$259B
$12.1K ﹤0.01%
174
-600
-78% -$48.2K
ICLR icon
731
Icon
ICLR
$13B
$12K ﹤0.01%
62
-5
-7% -$991
DKS icon
732
Dick's Sporting Goods
DKS
$18.4B
$12K ﹤0.01%
100
– –
BTI icon
733
British American Tobacco
BTI
$131B
$12K ﹤0.01%
299
+54
+22% +$2.12K
JCI icon
734
Johnson Controls International
JCI
$86.5B
$11.9K ﹤0.01%
186
-89
-32% -$5.45K
SPG icon
735
Simon Property Group
SPG
$74.9B
$11.7K ﹤0.01%
100
– –
FIS icon
736
Fidelity National Information Services
FIS
$22.5B
$11.7K ﹤0.01%
173
-86
-33% -$6.11K
MTD icon
737
Mettler-Toledo International
MTD
$26.9B
$11.6K ﹤0.01%
8
– –
BIIB icon
738
Biogen
BIIB
$29.8B
$11.4K ﹤0.01%
41
– –
MRNA icon
739
Moderna
MRNA
$22B
$11.3K ﹤0.01%
63
– –
DNP icon
740
DNP Select Income Fund
DNP
$4.14B
$11.3K ﹤0.01%
1,000
– –
PKB icon
741
Invesco Building & Construction ETF
PKB
$437M
$11.2K ﹤0.01%
275
– –
DBX icon
742
Dropbox
DBX
$7.14B
$11.2K ﹤0.01%
500
– –
VCR icon
743
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$11.2K ﹤0.01%
51
– –
YUMC icon
744
Yum China
YUMC
$15.3B
$11.1K ﹤0.01%
204
– –
SMOG icon
745
VanEck Low Carbon Energy ETF
SMOG
$128M
$11.1K ﹤0.01%
100
– –
LPLA icon
746
LPL Financial
LPLA
$26.5B
$11K ﹤0.01%
51
-5
-9% -$1.17K
MFC icon
747
Manulife Financial
MFC
$72.8B
$10.8K ﹤0.01%
603
+386
+178% +$6.58K
K
748
DELISTED
Kellanova
K
$10.7K ﹤0.01%
160
– –
EQIX icon
749
Equinix
EQIX
$103B
$10.5K ﹤0.01%
16
– –
NHI icon
750
National Health Investors
NHI
$3.86B
$10.4K ﹤0.01%
200
– –
28 29
30
31 32

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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.