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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
UGI icon
926
UGI
UGI
$7.94B
$3.34K ﹤0.01%
90
– –
ITT icon
927
ITT
ITT
$17.4B
$3.33K ﹤0.01%
41
– –
SCYX icon
928
SCYNEXIS
SCYX
$36.4M
$3.28K ﹤0.01%
263
– –
ISRG icon
929
Intuitive Surgical
ISRG
$128B
$3.18K ﹤0.01%
12
– –
HBAN icon
930
Huntington Bancshares
HBAN
$34.7B
$3.16K ﹤0.01%
224
– –
ATRC icon
931
AtriCure
ATRC
$1.89B
$3.15K ﹤0.01%
71
-330
-82% -$13.8K
SNN icon
932
Smith & Nephew
SNN
$13B
$3.12K ﹤0.01%
116
– –
PPL
933
PPL Corp
PPL
$27B
$3.07K ﹤0.01%
105
-128
-55% -$3.52K
COUP
934
DELISTED
Coupa Software Incorporated
COUP
$3.01K ﹤0.01%
+38
New +$2.27K
VZIO
935
DELISTED
VIZIO Holding Corp.
VZIO
$3K ﹤0.01%
405
– –
SBNY
936
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+26
New +$3.57K
AOK icon
937
iShares Core Conservative Allocation ETF
AOK
$786M
$2.99K ﹤0.01%
89
– –
RUSHA icon
938
Rush Enterprises Class A
RUSHA
$5.99B
$2.98K ﹤0.01%
86
-334
-80% -$11.1K
CMS icon
939
CMS Energy
CMS
$22.9B
$2.98K ﹤0.01%
47
-257
-85% -$15.2K
GPK icon
940
Graphic Packaging
GPK
$3.3B
$2.96K ﹤0.01%
133
– –
SIGI icon
941
Selective Insurance
SIGI
$5.58B
$2.92K ﹤0.01%
33
-166
-83% -$15.1K
NTRS icon
942
Northern Trust
NTRS
$22.2B
$2.92K ﹤0.01%
33
-94
-74% -$8.23K
NTES icon
943
NetEase
NTES
$79.6B
$2.9K ﹤0.01%
40
-13
-25% -$885
BRKR icon
944
Bruker
BRKR
$9.17B
$2.87K ﹤0.01%
42
-127
-75% -$8.07K
BXMT icon
945
Blackstone Mortgage Trust
BXMT
$2.81B
$2.86K ﹤0.01%
135
-315
-70% -$7.46K
TWNK
946
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.85K ﹤0.01%
127
-575
-82% -$14.5K
ALB icon
947
Albemarle
ALB
$13.6B
$2.82K ﹤0.01%
13
– –
WHD icon
948
Cactus
WHD
$3.78B
$2.81K ﹤0.01%
56
-153
-73% -$7.67K
HWM icon
949
Howmet Aerospace
HWM
$114B
$2.8K ﹤0.01%
71
– –
TVRD
950
Tvardi Therapeutics
TVRD
$23.7M
$2.79K ﹤0.01%
7
– –
36 37
38
39 40

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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.