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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
VEEV icon
951
Veeva Systems
VEEV
$30.3B
$2.74K ﹤0.01%
17
-37
-69% -$6.32K
TWLO icon
952
Twilio
TWLO
$29.1B
$2.74K ﹤0.01%
56
+44
+367% +$2.5K
DDD icon
953
3D Systems Corp
DDD
$420M
$2.72K ﹤0.01%
368
-2,000
-84% -$17.5K
SUI icon
954
Sun Communities
SUI
$15B
$2.72K ﹤0.01%
19
– –
DY icon
955
Dycom Industries
DY
$12.9B
$2.71K ﹤0.01%
29
-96
-77% -$9.67K
PLD icon
956
Prologis
PLD
$138B
$2.71K ﹤0.01%
24
-199
-89% -$22K
ITGR icon
957
Integer Holdings
ITGR
$3.35B
$2.67K ﹤0.01%
39
-94
-71% -$6.14K
PRF icon
958
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.64K ﹤0.01%
85
– –
ILMN icon
959
Illumina
ILMN
$29.4B
$2.63K ﹤0.01%
13
– –
SIX
960
DELISTED
Six Flags Entertainment Corp.
SIX
$2.63K ﹤0.01%
113
-165
-59% -$3.55K
VC icon
961
Visteon
VC
$2.77B
$2.62K ﹤0.01%
20
-78
-80% -$10.4K
EVH icon
962
Evolent Health
EVH
$475M
$2.61K ﹤0.01%
93
-279
-75% -$8K
LBRDK icon
963
Liberty Broadband Class C
LBRDK
$4.15B
$2.59K ﹤0.01%
34
– –
PSN icon
964
Parsons
PSN
$6.28B
$2.59K ﹤0.01%
56
-223
-80% -$10.3K
NXPI icon
965
NXP Semiconductors
NXPI
$68B
$2.53K ﹤0.01%
16
-108
-87% -$17.1K
WING icon
966
Wingstop
WING
$3.68B
$2.48K ﹤0.01%
18
-85
-83% -$12.5K
AIR icon
967
AAR Corp
AIR
$5.15B
$2.47K ﹤0.01%
55
-173
-76% -$7.53K
PLXS icon
968
Plexus
PLXS
$6.81B
$2.47K ﹤0.01%
24
-88
-79% -$8.89K
SRVR icon
969
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.41K ﹤0.01%
83
-220
-73% -$6.37K
JMIA
970
Jumia Technologies
JMIA
$726M
$2.41K ﹤0.01%
750
– –
SPT icon
971
Sprout Social
SPT
$455M
$2.31K ﹤0.01%
41
-93
-69% -$5.46K
TROW icon
972
T. Rowe Price
TROW
$25B
$2.29K ﹤0.01%
21
-460
-96% -$52K
AXNX
973
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.25K ﹤0.01%
36
-111
-76% -$7.37K
CTS icon
974
CTS Corp
CTS
$1.72B
$2.25K ﹤0.01%
57
-168
-75% -$6.91K
SSTK icon
975
Shutterstock
SSTK
$205M
$2.21K ﹤0.01%
42
– –
37 38
39
40 41

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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.