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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
MTUM icon
876
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.52K ﹤0.01%
+31
New +$4.5K
MNKD icon
877
MannKind Corp
MNKD
$1.22B
$4.51K ﹤0.01%
855
+239
+39% +$978
CPNG icon
878
Coupang
CPNG
$28.6B
$4.49K ﹤0.01%
305
– –
NU icon
879
Nu Holdings
NU
$70.2B
$4.44K ﹤0.01%
1,091
-146
-12% -$634
SHW icon
880
Sherwin-Williams
SHW
$80.7B
$4.27K ﹤0.01%
+18
New +$4.16K
ORLY icon
881
O'Reilly Automotive
ORLY
$75.1B
$4.22K ﹤0.01%
75
-75
-50% -$4.03K
ENTG icon
882
Entegris
ENTG
$19.2B
$4.2K ﹤0.01%
+64
New +$4.71K
MGA icon
883
Magna International
MGA
$18.3B
$4.16K ﹤0.01%
74
– –
PEJ icon
884
Invesco Leisure and Entertainment ETF
PEJ
$259M
$4.15K ﹤0.01%
114
– –
NWG icon
885
NatWest
NWG
$72.8B
$4.11K ﹤0.01%
636
+330
+108% +$1.93K
STX icon
886
Seagate
STX
$185B
$4.1K ﹤0.01%
78
-518
-87% -$27.5K
MBC icon
887
MasterBrand
MBC
$1.12B
$4.1K ﹤0.01%
+543
New +$4.45K
WB icon
888
Weibo
WB
$1.92B
$4.09K ﹤0.01%
214
– –
UAA icon
889
Under Armour
UAA
$3.02B
$4.06K ﹤0.01%
400
– –
ZM icon
890
Zoom
ZM
$26.7B
$4.06K ﹤0.01%
60
– –
ICLN icon
891
iShares Global Clean Energy ETF
ICLN
$2.35B
$4.05K ﹤0.01%
204
– –
LOGI icon
892
Logitech
LOGI
$15.5B
$4.05K ﹤0.01%
65
– –
LYFT icon
893
Lyft
LYFT
$5.73B
$3.97K ﹤0.01%
360
-15,000
-98% -$181K
E icon
894
ENI
E
$73.5B
$3.96K ﹤0.01%
138
– –
CALA
895
DELISTED
Calithera Biosciences, Inc
CALA
$3.92K ﹤0.01%
1,201
– –
XLC icon
896
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.89K ﹤0.01%
81
-174
-68% -$8.52K
AU icon
897
AngloGold Ashanti
AU
$40.7B
$3.88K ﹤0.01%
200
– –
CWAN
898
DELISTED
Clearwater Analytics
CWAN
$3.88K ﹤0.01%
207
-490
-70% -$8.48K
AVAV icon
899
AeroVironment
AVAV
$7.81B
$3.85K ﹤0.01%
45
– –
QDEL icon
900
QuidelOrtho
QDEL
$1.15B
$3.85K ﹤0.01%
45
-145
-76% -$12.3K
34 35
36
37 38

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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.