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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
IYW icon
851
iShares US Technology ETF
IYW
$23.3B
$5.29K ﹤0.01%
+71
New +$5.43K
ATO icon
852
Atmos Energy
ATO
$29.7B
$5.27K ﹤0.01%
+47
New +$5.17K
HSBC icon
853
HSBC
HSBC
$357B
$5.24K ﹤0.01%
168
– –
ADSK icon
854
Autodesk
ADSK
$47.7B
$5.23K ﹤0.01%
28
– –
CLB icon
855
Core Laboratories
CLB
$518M
$5.23K ﹤0.01%
258
– –
BBDC icon
856
Barings BDC
BBDC
$868M
$5.17K ﹤0.01%
635
– –
CIB icon
857
Grupo Cibest SA
CIB
$20.9B
$5.17K ﹤0.01%
181
– –
ITUB icon
858
Itaú Unibanco
ITUB
$92.3B
$5.15K ﹤0.01%
1,238
– –
AQB icon
859
AquaBounty Technologies
AQB
$4.63M
$5K ﹤0.01%
327
– –
VALE icon
860
Vale
VALE
$62.9B
$4.97K ﹤0.01%
293
– –
PAYC icon
861
Paycom
PAYC
$7.05B
$4.96K ﹤0.01%
16
-45
-74% -$14.5K
NTRA icon
862
Natera
NTRA
$37B
$4.94K ﹤0.01%
123
-434
-78% -$17.9K
XP icon
863
XP
XP
$8.65B
$4.91K ﹤0.01%
320
+65
+25% +$1.14K
EDUT
864
DELISTED
Global X Education ETF
EDUT
$4.9K ﹤0.01%
225
– –
DOV icon
865
Dover
DOV
$27.7B
$4.88K ﹤0.01%
36
-183
-84% -$24.3K
LII icon
866
Lennox International
LII
$19B
$4.79K ﹤0.01%
20
– –
CHPT icon
867
ChargePoint
CHPT
$140M
$4.76K ﹤0.01%
25
– –
FITB
868
Fifth Third Bancorp
FITB
$51.7B
$4.76K ﹤0.01%
145
+49
+51% +$1.67K
CGNX icon
869
Cognex
CGNX
$10.2B
$4.71K ﹤0.01%
100
– –
AAP icon
870
Advance Auto Parts
AAP
$3.48B
$4.71K ﹤0.01%
32
-206
-87% -$33.4K
AOS icon
871
A.O. Smith
AOS
$8.61B
$4.69K ﹤0.01%
+82
New +$4.58K
BLOK icon
872
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.61K ﹤0.01%
305
– –
SIVR icon
873
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$4.6K ﹤0.01%
200
– –
VMW
874
DELISTED
VMware, Inc
VMW
$4.54K ﹤0.01%
37
– –
SYF icon
875
Synchrony
SYF
$24.5B
$4.54K ﹤0.01%
138
+73
+112% +$2.5K
33 34
35
36 37

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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.