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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
BBD icon
901
Banco Bradesco
BBD
$38.5B
$3.81K ﹤0.01%
1,322
+177
+15% +$573
AVTR icon
902
Avantor
AVTR
$8.03B
$3.8K ﹤0.01%
180
– –
PH icon
903
Parker-Hannifin
PH
$124B
$3.78K ﹤0.01%
13
-72
-85% -$20.6K
IFF icon
904
International Flavors & Fragrances
IFF
$19.5B
$3.77K ﹤0.01%
+36
New +$3.54K
HQY icon
905
HealthEquity
HQY
$8.28B
$3.76K ﹤0.01%
61
-185
-75% -$12.4K
GWRE icon
906
Guidewire Software
GWRE
$12.4B
$3.75K ﹤0.01%
60
-88
-59% -$5.22K
UWM icon
907
ProShares Ultra Russell2000
UWM
$248M
$3.74K ﹤0.01%
120
-280
-70% -$9.2K
PRO
908
DELISTED
PROS Holdings
PRO
$3.74K ﹤0.01%
154
-163
-51% -$4K
TECH icon
909
Bio-Techne
TECH
$11.2B
$3.73K ﹤0.01%
45
-179
-80% -$14.2K
HMC icon
910
Honda
HMC
$37.8B
$3.73K ﹤0.01%
163
– –
SWAV
911
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.7K ﹤0.01%
18
-1,064
-98% -$269K
BL icon
912
BlackLine
BL
$1.8B
$3.7K ﹤0.01%
55
-221
-80% -$13.7K
GRMN
913
Garmin
GRMN
$46.8B
$3.69K ﹤0.01%
40
– –
NNOX icon
914
Nano X Imaging
NNOX
$61.7M
$3.69K ﹤0.01%
500
– –
JAZZ icon
915
Jazz Pharmaceuticals
JAZZ
$16B
$3.66K ﹤0.01%
23
+16
+229% +$2.35K
RCI icon
916
Rogers Communications
RCI
$17.7B
$3.61K ﹤0.01%
77
– –
LICY
917
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.6K ﹤0.01%
95
– –
UA icon
918
Under Armour Class C
UA
$2.95B
$3.59K ﹤0.01%
402
– –
SPYM
919
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.51K ﹤0.01%
78
– –
DELL icon
920
Dell
DELL
$276B
$3.5K ﹤0.01%
87
– –
BILL icon
921
BILL Holdings
BILL
$4.47B
$3.49K ﹤0.01%
+32
New +$3.84K
FLR icon
922
Fluor
FLR
$7.22B
$3.47K ﹤0.01%
100
– –
DGX icon
923
Quest Diagnostics
DGX
$25.6B
$3.44K ﹤0.01%
22
– –
ERIC icon
924
Ericsson
ERIC
$31.8B
$3.43K ﹤0.01%
587
– –
WRAP icon
925
Wrap Technologies
WRAP
$99.8M
$3.38K ﹤0.01%
2,000
– –
35 36
37
38 39

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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.