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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
GNRC icon
776
Generac Holdings
GNRC
$11.6B
$9.06K ﹤0.01%
90
– –
O icon
777
Realty Income
O
$61.1B
$9.01K ﹤0.01%
142
+61
+75% +$3.79K
CP icon
778
Canadian Pacific Kansas City
CP
$81.1B
$8.8K ﹤0.01%
118
+81
+219% +$6.09K
FMET icon
779
Fidelity Metaverse ETF
FMET
$44.4M
$8.76K ﹤0.01%
432
– –
WDS icon
780
Woodside Energy
WDS
$41.4B
$8.72K ﹤0.01%
360
– –
IVE icon
781
iShares S&P 500 Value ETF
IVE
$49.1B
$8.7K ﹤0.01%
60
– –
FNF icon
782
Fidelity National Financial
FNF
$14B
$8.54K ﹤0.01%
227
-9
-4% -$338
TLK icon
783
Telkom Indonesia
TLK
$14.3B
$8.54K ﹤0.01%
358
+94
+36% +$2.44K
MUFG icon
784
Mitsubishi UFJ Financial
MUFG
$260B
$8.53K ﹤0.01%
1,279
+403
+46% +$2.08K
VBTX
785
DELISTED
Veritex Holdings
VBTX
$8.42K ﹤0.01%
300
– –
UBS icon
786
UBS Group
UBS
$172B
$8.42K ﹤0.01%
451
– –
NICE icon
787
Nice
NICE
$5.57B
$8.27K ﹤0.01%
43
– –
IVZ icon
788
Invesco
IVZ
$13.3B
$8.26K ﹤0.01%
459
– –
ASX icon
789
ASE Group
ASX
$80.2B
$8.25K ﹤0.01%
1,316
– –
SONY icon
790
Sony
SONY
$131B
$8.24K ﹤0.01%
540
– –
PHG icon
791
Philips
PHG
$24.3B
$8.14K ﹤0.01%
634
+145
+30% +$1.75K
CIBR icon
792
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$8.01K ﹤0.01%
+207
New +$8.21K
DDOG icon
793
Datadog
DDOG
$89.7B
$8.01K ﹤0.01%
109
+94
+627% +$7.34K
TSN icon
794
Tyson Foods
TSN
$21.4B
$7.78K ﹤0.01%
125
-21
-14% -$1.37K
CME icon
795
CME Group
CME
$92.3B
$7.74K ﹤0.01%
46
+28
+156% +$4.87K
SMH icon
796
VanEck Semiconductor ETF
SMH
$66.1B
$7.71K ﹤0.01%
76
-20
-21% -$2.03K
ODFL icon
797
Old Dominion Freight Line
ODFL
$47.2B
$7.66K ﹤0.01%
54
-14
-21% -$1.99K
INDY icon
798
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$7.62K ﹤0.01%
180
– –
ETV
799
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7.58K ﹤0.01%
617
– –
TU icon
800
Telus
TU
$16.2B
$7.49K ﹤0.01%
388
– –
30 31
32
33 34

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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.