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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
MKC icon
801
McCormick & Company Non-Voting
MKC
$13.6B
$7.46K ﹤0.01%
90
+44
+96% +$3.55K
RGEN icon
802
Repligen
RGEN
$7.39B
$7.45K ﹤0.01%
44
-26
-37% -$4.72K
MSCI icon
803
MSCI
MSCI
$41.5B
$7.44K ﹤0.01%
16
-2
-11% -$931
QSR icon
804
Restaurant Brands International
QSR
$25.8B
$7.37K ﹤0.01%
114
– –
SOXX icon
805
iShares Semiconductor ETF
SOXX
$42.7B
$7.31K ﹤0.01%
63
– –
VIS icon
806
Vanguard Industrials ETF
VIS
$8.26B
$7.31K ﹤0.01%
40
– –
PNT
807
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$7.29K ﹤0.01%
+1,000
New +$7.42K
CYBR
808
DELISTED
CyberArk
CYBR
$7.26K ﹤0.01%
56
+24
+75% +$3.47K
METV icon
809
Roundhill Ball Metaverse ETF
METV
$213M
$7.18K ﹤0.01%
1,000
– –
SCHF icon
810
Schwab International Equity ETF
SCHF
$65.9B
$7.15K ﹤0.01%
444
-252
-36% -$3.94K
PNC icon
811
PNC Financial Services
PNC
$99.6B
$7.11K ﹤0.01%
45
-176
-80% -$27.7K
BTO
812
John Hancock Financial Opportunities Fund
BTO
$805M
$7.09K ﹤0.01%
213
– –
NYT icon
813
New York Times
NYT
$11.7B
$7.08K ﹤0.01%
218
– –
VBK icon
814
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6.82K ﹤0.01%
34
– –
FSK icon
815
FS KKR Capital
FSK
$3.04B
$6.77K ﹤0.01%
387
– –
HEI.A icon
816
HEICO Corp Class A
HEI.A
$36.3B
$6.71K ﹤0.01%
56
– –
SHOP icon
817
Shopify
SHOP
$165B
$6.59K ﹤0.01%
190
– –
ETR icon
818
Entergy
ETR
$53.1B
$6.53K ﹤0.01%
116
-200
-63% -$11K
RBC icon
819
RBC Bearings
RBC
$18.5B
$6.49K ﹤0.01%
31
-134
-81% -$30.6K
FND icon
820
Floor & Decor
FND
$5.99B
$6.48K ﹤0.01%
93
+66
+244% +$4.8K
SHV icon
821
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.46K ﹤0.01%
59
+1
+2% +$110
FDS icon
822
Factset
FDS
$9.46B
$6.42K ﹤0.01%
16
– –
VAW icon
823
Vanguard Materials ETF
VAW
$3.01B
$6.3K ﹤0.01%
37
– –
RIDE
824
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6.29K ﹤0.01%
368
+17
+5% +$395
CBOE icon
825
Cboe Global Markets
CBOE
$30.2B
$6.27K ﹤0.01%
50
– –
31 32
33
34 35

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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.