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
VOD icon
826
Vodafone
VOD
$36.4B
$6.18K ﹤0.01%
611
– –
WOR icon
827
Worthington Enterprises
WOR
$2.79B
$6.16K ﹤0.01%
201
– –
VRSN icon
828
VeriSign
VRSN
$24.8B
$6.16K ﹤0.01%
30
– –
SCI icon
829
Service Corp International
SCI
$11.4B
$6.15K ﹤0.01%
89
– –
ING icon
830
ING
ING
$95.7B
$6.1K ﹤0.01%
501
-187
-27% -$2.03K
CCI icon
831
Crown Castle
CCI
$32.4B
$5.97K ﹤0.01%
44
-17
-28% -$2.3K
HACK icon
832
Amplify Cybersecurity ETF
HACK
$2.65B
$5.95K ﹤0.01%
+135
New +$6.05K
SMFG icon
833
Sumitomo Mitsui Financial
SMFG
$167B
$5.93K ﹤0.01%
740
– –
TNDM icon
834
Tandem Diabetes Care
TNDM
$1.18B
$5.84K ﹤0.01%
130
– –
MTB icon
835
M&T Bank
MTB
$36B
$5.8K ﹤0.01%
40
-12
-23% -$1.97K
EELV icon
836
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$5.73K ﹤0.01%
249
– –
CPRT icon
837
Copart
CPRT
$27.6B
$5.72K ﹤0.01%
+188
New +$5.63K
BIDU icon
838
Baidu
BIDU
$35.8B
$5.72K ﹤0.01%
50
– –
CHX
839
DELISTED
ChampionX
CHX
$5.71K ﹤0.01%
197
-907
-82% -$25K
DNOW icon
840
DNOW Inc
DNOW
$2.59B
$5.6K ﹤0.01%
441
– –
CHRW icon
841
C.H. Robinson
CHRW
$20.6B
$5.58K ﹤0.01%
61
– –
DTM icon
842
DT Midstream
DTM
$14.3B
$5.53K ﹤0.01%
100
-1,310
-93% -$74.9K
PDCE
843
DELISTED
PDC Energy, Inc.
PDCE
$5.52K ﹤0.01%
87
-346
-80% -$24.1K
NGVT icon
844
Ingevity
NGVT
$2.59B
$5.49K ﹤0.01%
78
– –
BUD icon
845
AB InBev
BUD
$156B
$5.46K ﹤0.01%
91
– –
TM icon
846
Toyota
TM
$216B
$5.46K ﹤0.01%
40
-52
-57% -$7.25K
JNK icon
847
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.4K ﹤0.01%
60
– –
OGN icon
848
Organon & Co
OGN
$3.56B
$5.39K ﹤0.01%
193
-6
-3% -$153
GGG icon
849
Graco
GGG
$13B
$5.38K ﹤0.01%
80
-60
-43% -$4K
AIZ icon
850
Assurant
AIZ
$13.7B
$5.38K ﹤0.01%
43
– –
32 33
34
35 36

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.