We are live on ! Find out more
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
LAZ icon
751
Lazard
LAZ
$4.23B
$10.4K ﹤0.01%
300
-1,630
-84% -$58K
IBDV icon
752
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$10.4K ﹤0.01%
500
– –
LYB icon
753
LyondellBasell Industries
LYB
$18.9B
$10.4K ﹤0.01%
125
– –
CFG icon
754
Citizens Financial Group
CFG
$30.1B
$10.4K ﹤0.01%
263
– –
BBVA icon
755
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$10.3K ﹤0.01%
1,720
– –
WELL icon
756
Welltower
WELL
$175B
$10.3K ﹤0.01%
157
– –
IWR icon
757
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.2K ﹤0.01%
151
– –
MELI icon
758
Mercado Libre
MELI
$92.3B
$10.2K ﹤0.01%
12
+1
+9% +$890
FTCI icon
759
FTC Solar
FTCI
$51.2M
$10.1K ﹤0.01%
377
– –
TEL icon
760
TE Connectivity
TEL
$60.2B
$10.1K ﹤0.01%
88
+23
+35% +$2.73K
IJJ icon
761
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$10.1K ﹤0.01%
100
– –
IOO icon
762
iShares Global 100 ETF
IOO
$8.68B
$9.99K ﹤0.01%
156
– –
TAK icon
763
Takeda Pharmaceutical
TAK
$55.7B
$9.91K ﹤0.01%
635
-15
-2% -$210
SNOW icon
764
Snowflake
SNOW
$94.6B
$9.9K ﹤0.01%
69
-169
-71% -$25.8K
JLL icon
765
Jones Lang LaSalle
JLL
$15.5B
$9.88K ﹤0.01%
62
– –
IJS icon
766
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$9.86K ﹤0.01%
108
– –
WCN
767
Waste Connections
WCN
$42.7B
$9.68K ﹤0.01%
73
-6
-8% -$816
RBLX icon
768
Roblox
RBLX
$34.7B
$9.48K ﹤0.01%
333
– –
ARGX icon
769
argenx
ARGX
$55.6B
$9.47K ﹤0.01%
25
-1
-4% -$374
EQNR icon
770
Equinor
EQNR
$91.4B
$9.35K ﹤0.01%
261
– –
SYY icon
771
Sysco
SYY
$40.2B
$9.33K ﹤0.01%
122
-397
-76% -$32.1K
CEG icon
772
Constellation Energy
CEG
$96.4B
$9.31K ﹤0.01%
108
– –
NLY icon
773
Annaly Capital Management
NLY
$16.9B
$9.23K ﹤0.01%
+438
New +$8.62K
CHKP icon
774
Check Point Software Technologies
CHKP
$13.6B
$9.08K ﹤0.01%
72
– –
BABA icon
775
Alibaba
BABA
$276B
$9.07K ﹤0.01%
+103
New +$8.12K
29 30
31
32 33

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.